WisdomTree Emerging Markets Local Debt Fund
ELD
99 hedge funds and large institutions have $359M invested in WisdomTree Emerging Markets Local Debt Fund in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 19 closing their positions.
0.63% more ownership
Funds ownership: 64.82% → 65.45% (+0.63%)
8% less capital invested
Capital invested by funds: $389M → $359M (-$29.5M)
10% less funds holding
Funds holding: 110 → 99 (-11)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
52% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
One Capital Management
Westlake Village,
California
|
+$5.08M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
+$5.06M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$3.3M |
| 4 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$3.24M |
| 5 |
Goldman Sachs
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$14.1M |
| 2 |
Jane Street
New York
|
-$7.56M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.83M |
| 4 |
BB
Busey Bank
Urbana,
Illinois
|
-$2.75M |
| 5 |
AssetMark Inc
Concord,
California
|
-$2.7M |
ELD Hedge Fund Activity: Q1 2015 in Review
99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2015, worth a combined $359M — down 7.6% from $389M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ELD and 12 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 23 added.
The largest buyer was One Capital Management, opening a new position worth an estimated $5.08M. The largest seller was Capstone Financial Advisors, exiting entirely with an estimated $14.1M sold.
- 99 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2015, down from 110 in Q4 2014.
- Funds reported $359M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2015, down 7.6% quarter-over-quarter.
- 12 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2015 and 19 closed out, a net change of -7 holders.
- The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2015 was One Capital Management, an estimated $5.08M added.
- The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2015 was Capstone Financial Advisors, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2015.