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WisdomTree Emerging Markets Local Debt Fund

126 hedge funds and large institutions have $781M invested in WisdomTree Emerging Markets Local Debt Fund in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.78% less ownership

Funds ownership: 59.88%55.09% (-4.8%)

14% less funds holding

Funds holding: 146126 (-20)

26% less capital invested

Capital invested by funds: $1.06B → $781M (-$274M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

52% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 66

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
15
Increased
32
Reduced
66
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Twele Capital Management
Minnesota
$712K +$71.3K +1,510 +11%
LWI
77
Long Wharf Investors
Massachusetts
$683K -$108K -2,280 -14%
HighTower Advisors
78
HighTower Advisors
Illinois
$662K
MFO
79
Marcuard Family Office
Switzerland
$647K -$1.35M -28,700 -68%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$613K -$492K -10,428 -44%
PI
81
Placemark Investments
Illinois
$568K -$1.21M -25,606 -68%
DC
82
Davenport & Co
Virginia
$526K +$9.44K +200 +2%
BAC
83
Boys Arnold & Co
North Carolina
$454K -$25.9K -549 -5%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$453K
AA
85
Ancora Advisors
Ohio
$452K -$46.8K -991 -9%
NA
86
Nottingham Advisors
New York
$419K -$8.34M -176,708 -95%
NL
87
NWAM LLC
Washington
$418K +$419K +8,872 New
CAG
88
Crestwood Advisors Group
Massachusetts
$404K -$29.9M -633,552 -99%
BB
89
Bell Bank
North Dakota
$404K -$11.1K -235 -3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$394K
CWM
91
Concert Wealth Management
California
$388K -$25.6K -543 -6%
AssetMark Inc
92
AssetMark Inc
California
$369K +$370K +7,834 New
TC
93
Taylor Cottrill
New Hampshire
$334K
HSBC Holdings
94
HSBC Holdings
United Kingdom
$330K -$94.4K -2,000 -22%
SC
95
SouthState Corp
Florida
$328K +$329K +6,968 New
HCM
96
Hengehold Capital Management
Ohio
$318K
PMG
97
ProVise Management Group
Florida
$294K -$101K -2,139 -25%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$281K -$7.67M -162,425 -96%
VKH
99
Virtu KCG Holdings
New York
$278K +$279K +5,908 New
PP
100
Prudential plc
United Kingdom
$268K +$269K +5,700 New

ELD Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2013, worth a combined $781M — down 26% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ELD and 15 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 32 added.

The largest buyer was Jane Street, opening a new position worth an estimated $12.8M. The largest seller was Deutsche Bank, cutting an estimated $48M.

  • 126 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2013, down from 146 in Q2 2013.
  • Funds reported $781M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2013, down 26% quarter-over-quarter.
  • 15 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2013 and 34 closed out, a net change of -19 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2013 was Jane Street, an estimated $12.8M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2013 was Deutsche Bank, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2013.