WisdomTree Emerging Markets Local Debt Fund
ELD
43 hedge funds and large institutions have $61.9M invested in WisdomTree Emerging Markets Local Debt Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more capital invested
Capital invested by funds: $49.4M → $61.9M (+$12.6M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
2.71% more ownership
Funds ownership: 53.1% → 55.81% (+2.7%)
7% less funds holding
Funds holding: 46 → 43 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$12.8M |
| 2 |
BA
Bridge Advisory
Pasadena,
California
|
+$7.09M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$788K |
| 4 |
Morgan Stanley
New York
|
+$582K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$568K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$525K |
| 4 |
SIAM
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
|
-$273K |
| 5 |
Betterment LLC
New York
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| – | -$517 | -20 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | -$77 | -3 | Closed |
|
|
TFA
53
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
ELD Hedge Fund Activity: Q1 2023 in Review
43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2023, worth a combined $61.9M — up 25% from $49.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ELD and 9 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Cambria Investment Management, opening a new position worth an estimated $12.8M. The largest seller was Jane Street, cutting an estimated $10.9M.
- 43 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2023, down from 46 in Q4 2022.
- Funds reported $61.9M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2023, up 25% quarter-over-quarter.
- 9 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2023 and 10 closed out, a net change of -1 holder.
- The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2023 was Cambria Investment Management, an estimated $12.8M added.
- The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2023 was Jane Street, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2023.