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WisdomTree Emerging Markets Local Debt Fund

126 hedge funds and large institutions have $781M invested in WisdomTree Emerging Markets Local Debt Fund in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.78% less ownership

Funds ownership: 59.88%55.09% (-4.8%)

14% less funds holding

Funds holding: 146126 (-20)

26% less capital invested

Capital invested by funds: $1.06B → $781M (-$274M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

52% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 66

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
15
Increased
32
Reduced
66
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
101
Tompkins Financial
New York
$237K
AT
102
Arden Trust
Delaware
$224K +$225K +4,759 New
TIM
103
Tortoise Investment Management
New York
$216K -$51.9K -1,100 -19%
FBT
104
Founders Bank & Trust
Michigan
$121K -$1.04K -22 -0.8%
PVH
105
Psagot Value Holdings
Israel
$120K +$16.6K +351 +16%
BIT
106
BlackRock Institutional Trust
California
$100K -$1.72M -36,513 -94%
US Bancorp
107
US Bancorp
Minnesota
$77K
PSC
108
Prentiss Smith & Co
Vermont
$73K +$47 +1 +0.1%
NES
109
New England Securities
New York
$67K +$25.2K +533 +59%
Ameriprise
110
Ameriprise
Minnesota
$62K +$7.93K +168 +15%
RNS
111
Robert N. Shapiro
$52K +$12.4K +262 +31%
WA
112
WFG Advisors
Texas
$50K -$13.4K -284 -21%
PTC
113
Private Trust Company
Ohio
$47K -$322K -6,822 -87%
AIG
114
American International Group
New York
$45.4K +$6.23K +132 +16%
AIA
115
Alerus Investment Advisors
Minnesota
$26K -$5.66K -120 -18%
ECM
116
ETrade Capital Management
Virginia
$19K -$2.3M -48,632 -99%
AC
117
Alexandria Capital
Virginia
$16K
RFA
118
Reilly Financial Advisors
California
$15K -$16.5K -350 -53%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$14K +$14.4K +306 New
MFS
120
MSI Financial Services
Massachusetts
$11K -$16.7K -354 -59%
CCM
121
Chilton Capital Management
Texas
$8.71K -$5.19K -110 -37%
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
WF
123
WealthTrust Fairport
Ohio
$3K -$690K -14,612 -100%
WA
124
WealthTrust-Arizona
Arizona
$3K
S
125
SignatureFD
Georgia
$2K +$1.84K +39 New

ELD Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2013, worth a combined $781M — down 26% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ELD and 15 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 32 added.

The largest buyer was Jane Street, opening a new position worth an estimated $12.8M. The largest seller was Deutsche Bank, cutting an estimated $48M.

  • 126 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2013, down from 146 in Q2 2013.
  • Funds reported $781M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2013, down 26% quarter-over-quarter.
  • 15 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2013 and 34 closed out, a net change of -19 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2013 was Jane Street, an estimated $12.8M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2013 was Deutsche Bank, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2013.