WisdomTree Emerging Markets Local Debt Fund
ELD
69 hedge funds and large institutions have $108M invested in WisdomTree Emerging Markets Local Debt Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more capital invested
Capital invested by funds: $62.1M → $108M (+$45.9M)
20.92% more ownership
Funds ownership: 34.85% → 55.77% (+21%)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 70 → 69 (-1)
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$28.1M |
| 2 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$27.8M |
| 3 |
Jane Street
New York
|
+$11.7M |
| 4 |
JP Morgan Chase
New York
|
+$6.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$7.84M |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
-$4.87M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.5M |
| 4 |
CIR
Clear Investment Research
Alpharetta,
Georgia
|
-$3.29M |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
76
Centaurus Financial
Anaheim,
California
| – | -$9K | -275 | Closed |
|
|
GRP
77
Global Retirement Partners
San Rafael,
California
| – | -$7K | -194 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | +$67 | +2 | New |
|
ELD Hedge Fund Activity: Q3 2018 in Review
69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2018, worth a combined $108M — up 74% from $62.1M a quarter earlier.
Fund positioning in ELD was balanced in Q3 2018: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 26 trimmed.
The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $28.1M. The largest seller was SEI Investments, cutting an estimated $7.84M.
- 69 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2018, down from 70 in Q2 2018.
- Funds reported $108M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2018, up 74% quarter-over-quarter.
- 11 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2018 and 11 closed out, a net change of 0 holders.
- The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2018 was Banque Pictet & Cie, an estimated $28.1M added.
- The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2018 was SEI Investments, an estimated $7.84M sold.
Based on aggregated 13F filings for Q3 2018.