WisdomTree Emerging Markets Local Debt Fund
ELD
82 hedge funds and large institutions have $149M invested in WisdomTree Emerging Markets Local Debt Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
12% more funds holding
Funds holding: 73 → 82 (+9)
9.02% less ownership
Funds ownership: 55.07% → 46.05% (-9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less capital invested
Capital invested by funds: $204M → $149M (-$55M)
45% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$4.92M |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$2.62M |
| 3 |
LOT
Lombard Odier Transatlantic
Montreal,
Quebec, Canada
|
+$2.29M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$59.8M |
| 2 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$5.55M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$3.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.51M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $4K | +$3.79K | +100 | New |
|
77
BlackRock
New York
| $3K | – | – | – |
|
78
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
TFA
79
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
SBL
80
Sargent Bickham Lagudis
Boulder,
Colorado
| $2 | – | – | – |
|
|
TAT
81
TD Ameritrade Trust
Denver,
Colorado
| – | -$5.55M | -148,496 | Closed |
|
|
SCM
82
Southport Capital Management
Chattanooga,
Tennessee
| – | -$14K | -370 | Closed |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | -$7K | -200 | Closed |
|
84
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -95 | Closed |
|
ELD Hedge Fund Activity: Q3 2016 in Review
82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2016, worth a combined $149M — down 27% from $204M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ELD positions and 4 closed out — a net gain of 9 holders — while 18 added to existing stakes and 33 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $4.92M. The largest seller was Valmark Advisers, cutting an estimated $59.8M.
- 82 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2016, up from 73 in Q2 2016.
- Funds reported $149M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2016, down 27% quarter-over-quarter.
- 13 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2016 and 4 closed out, a net change of +9 holders.
- The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2016 was AssetMark Inc, an estimated $4.92M added.
- The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2016 was Valmark Advisers, an estimated $59.8M sold.
Based on aggregated 13F filings for Q3 2016.