WisdomTree Emerging Markets Local Debt Fund
ELD
70 hedge funds and large institutions have $62.1M invested in WisdomTree Emerging Markets Local Debt Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 12 closing their positions.
4.48% less ownership
Funds ownership: 39.33% → 34.85% (-4.5%)
7% less funds holding
Funds holding: 75 → 70 (-5)
32% less capital invested
Capital invested by funds: $91.2M → $62.1M (-$29.1M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$8.57M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.97M |
| 3 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
+$1.56M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.56M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWSR
Chessman Wealth Strategies RIA
Dallas,
Texas
|
-$11.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$6.43M |
| 3 |
Jane Street
New York
|
-$5.81M |
| 4 |
VF
Virtu Financial
New York
|
-$3.12M |
| 5 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
76
Raymond James & Associates
St Petersburg,
Florida
| – | -$332K | -8,445 | Closed |
|
77
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$210K | -5,345 | Closed |
|
78
Parallax Volatility Advisers
San Francisco,
California
| – | -$36.7K | -1,000 | -100% |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$27K | -695 | Closed |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$20K | -504 | Closed |
|
81
Citigroup
New York
| – | -$8K | -200 | Closed |
|
ELD Hedge Fund Activity: Q2 2018 in Review
70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2018, worth a combined $62.1M — down 32% from $91.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ELD and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was SEI Investments, adding an estimated $8.57M. The largest seller was Chessman Wealth Strategies RIA, exiting entirely with an estimated $11.7M sold.
- 70 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2018, down from 75 in Q1 2018.
- Funds reported $62.1M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2018, down 32% quarter-over-quarter.
- 8 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2018 and 12 closed out, a net change of -4 holders.
- The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2018 was SEI Investments, an estimated $8.57M added.
- The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2018 was Chessman Wealth Strategies RIA, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2018.