WisdomTree Emerging Markets Local Debt Fund
ELD
74 hedge funds and large institutions have $67M invested in WisdomTree Emerging Markets Local Debt Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
10% more funds holding
Funds holding: 67 → 74 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.53% less ownership
Funds ownership: 37.67% → 34.13% (-3.5%)
30% less capital invested
Capital invested by funds: $96M → $67M (-$29M)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$4.14M |
| 2 |
Goldman Sachs
New York
|
+$1.1M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$772K |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$768K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$17.5M |
| 2 |
Jane Street
New York
|
-$14.7M |
| 3 |
PA
Paracle Advisors
Mercer Island,
Washington
|
-$2.48M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.71M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$475K |
ELD Hedge Fund Activity: Q4 2017 in Review
74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2017, worth a combined $67M — down 30% from $96M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ELD positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 25 trimmed.
The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $4.14M. The largest seller was William Blair Investment Management, cutting an estimated $17.5M.
- 74 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q4 2017, up from 67 in Q3 2017.
- Funds reported $67M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2017, down 30% quarter-over-quarter.
- 11 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q4 2017 and 4 closed out, a net change of +7 holders.
- The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q4 2017 was Compagnie Lombard Odier SCmA, an estimated $4.14M added.
- The largest WisdomTree Emerging Markets Local Debt Fund seller in Q4 2017 was William Blair Investment Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2017.