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WisdomTree Emerging Markets Local Debt Fund

92 hedge funds and large institutions have $370M invested in WisdomTree Emerging Markets Local Debt Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% more ownership

Funds ownership: 65.45%66.53% (+1.1%)

3% more capital invested

Capital invested by funds: $359M → $370M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 9992 (-7)

11% less call options, than puts

Call options by funds: $253K | Put options by funds: $284K

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
24
Reduced
42
Closed
12
Calls
$253K
Puts
$284K
Net Calls
-$31K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
76
Winslow Evans & Crocker
Massachusetts
$41.6K +$39K +974 +1,015%
CAL
77
Capital Analysts LLC
Pennsylvania
$39.5K
KA
78
Klingman & Associates
New York
$39K -$798K -19,899 -95%
AIA
79
Alerus Investment Advisors
Minnesota
$39K
PSC
80
Prentiss Smith & Co
Vermont
$20K
RIA
81
Regal Investment Advisors
Michigan
$7K
RFA
82
Reilly Financial Advisors
California
$7K
AIG
83
American International Group
New York
$5.67K -$1.48K -37 -20%
CG
84
Colony Group
Massachusetts
$5K
UFA
85
US Financial Advisors
Massachusetts
$4K -$45.1K -1,125 -92%
RBC
86
Roble Belko & Company
Pennsylvania
$3K
KTC
87
Kistler-Tiffany Companies
Pennsylvania
$3K +$3.49K +87 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69K +$189K +4,714 +7%
GWA
89
Genesis Wealth Advisors
Massachusetts
$2.45K
TFA
90
Transamerica Financial Advisors
Florida
$1K +$40 +1 +100%
ED
91
Exane Derivatives
France
-$1.6M -40,274 Closed
BUB
92
BBVA USA Bancshares
Texas
-$1.51M -37,967 Closed
CCWA
93
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.5M -37,740 Closed
RJFSA
94
Raymond James Financial Services Advisors
Florida
-$791K -19,899 Closed
HighTower Advisors
95
HighTower Advisors
Illinois
-$616K -15,501 Closed
FA
96
FCG Advisors
New Jersey
-$226K -5,686 Closed
ONB
97
Old National Bancorp
Indiana
-$67K -1,695 Closed
RWA
98
Ropes Wealth Advisors
Massachusetts
-$40K -1,000 Closed
WCM
99
Wealthcare Capital Management
Virginia
-$37K -921 Closed
AllianceBernstein
100
AllianceBernstein
Tennessee
-$29K -731 Closed

ELD Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2015, worth a combined $370M — up 2.9% from $359M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ELD and 6 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 24 added.

The largest buyer was IndexIQ Advisors, adding an estimated $25.5M. The largest seller was Exane Derivatives, exiting entirely with an estimated $1.6M sold.

  • 92 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2015, down from 99 in Q1 2015.
  • Funds reported $370M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 6 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2015 and 12 closed out, a net change of -6 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2015 was IndexIQ Advisors, an estimated $25.5M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2015 was Exane Derivatives, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2015.