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WisdomTree Emerging Markets Local Debt Fund

91 hedge funds and large institutions have $310M invested in WisdomTree Emerging Markets Local Debt Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 9291 (-1)

3.69% less ownership

Funds ownership: 66.53%62.84% (-3.7%)

16% less capital invested

Capital invested by funds: $370M → $310M (-$59.2M)

60% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 48

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
19
Reduced
48
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Argentus Capital Management
Texas
$22K +$22.9K +624 New
WEC
77
Winslow Evans & Crocker
Massachusetts
$21.3K -$16.7K -454 -42%
PSC
78
Prentiss Smith & Co
Vermont
$17K
RIA
79
Regal Investment Advisors
Michigan
$9K +$2.64K +72 +36%
LYV
80
Live Your Vision
Pennsylvania
$8K +$8.36K +228 New
RFA
81
Reilly Financial Advisors
California
$7K
AIG
82
American International Group
New York
$5K
CG
83
Colony Group
Massachusetts
$5K
AIA
84
Alerus Investment Advisors
Minnesota
$4K -$33.1K -901 -89%
KTC
85
Kistler-Tiffany Companies
Pennsylvania
$2K -$807 -22 -25%
RBC
86
Roble Belko & Company
Pennsylvania
$2K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.61K +44 New
HNB
88
Huntington National Bank
Ohio
$1K
TFA
89
Transamerica Financial Advisors
Florida
$1K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58 -$2.47M -67,404 -98%
William Blair & Company
91
William Blair & Company
Illinois
-$17.5M -449,850 Closed
OCM
92
One Capital Management
California
-$5.75M -147,804 Closed
WPIC
93
White Pine Investment Company
Michigan
-$3.53M -90,780 Closed
HIM
94
Hillsdale Investment Management
Ontario, Canada
-$1.45M -37,400 Closed
TCM
95
Twele Capital Management
Minnesota
-$534K -13,742 Closed
Citadel Advisors
96
Citadel Advisors
Florida
-$244K -6,290 Closed
MWM
97
Mission Wealth Management
California
-$214K -5,377 Closed
CI
98
Clal Insurance
Israel
-$148K -3,802 Closed
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
-$56K -1,447 Closed
UFA
100
US Financial Advisors
Massachusetts
-$4K -100 Closed

ELD Hedge Fund Activity: Q3 2015 in Review

91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2015, worth a combined $310M — down 16% from $370M a quarter earlier.

Fund positioning in ELD was balanced in Q3 2015: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.7M. The largest seller was William Blair & Company, exiting entirely with an estimated $17.5M sold.

  • 91 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $310M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2015, down 16% quarter-over-quarter.
  • 10 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2015 and 10 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2015 was Goldman Sachs, an estimated $22.7M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2015 was William Blair & Company, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.