WisdomTree Emerging Markets Local Debt Fund
ELD
110 hedge funds and large institutions have $389M invested in WisdomTree Emerging Markets Local Debt Fund in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 52 reducing their positions, and 21 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more funds holding
Funds holding: 109 → 110 (+1)
0.34% less ownership
Funds ownership: 65.16% → 64.82% (-0.34%)
24% less capital invested
Capital invested by funds: $512M → $389M (-$123M)
63% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 52
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $312K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$10.4M |
| 2 |
Jane Street
New York
|
+$6.14M |
| 3 |
BB
Busey Bank
Urbana,
Illinois
|
+$3.53M |
| 4 |
AssetMark Inc
Concord,
California
|
+$2.89M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$58M |
| 2 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$11.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.72M |
| 4 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$7.65M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$7.19M |
ELD Hedge Fund Activity: Q4 2014 in Review
110 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2014, worth a combined $389M — down 24% from $512M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ELD positions and 21 closed out — a net gain of 2 holders — while 19 added to existing stakes and 52 trimmed.
The largest buyer was Valmark Advisers, adding an estimated $10.4M. The largest seller was Creative Planning, cutting an estimated $58M.
- 110 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q4 2014, up from 109 in Q3 2014.
- Funds reported $389M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2014, down 24% quarter-over-quarter.
- 23 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q4 2014 and 21 closed out, a net change of +2 holders.
- The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q4 2014 was Valmark Advisers, an estimated $10.4M added.
- The largest WisdomTree Emerging Markets Local Debt Fund seller in Q4 2014 was Creative Planning, an estimated $58M sold.
Based on aggregated 13F filings for Q4 2014.