WisdomTree Emerging Markets Local Debt Fund
ELD
109 hedge funds and large institutions have $512M invested in WisdomTree Emerging Markets Local Debt Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
10% more call options, than puts
Call options by funds: $536K | Put options by funds: $487K
0.4% less ownership
Funds ownership: 65.55% → 65.16% (-0.4%)
5% less capital invested
Capital invested by funds: $537M → $512M (-$25.2M)
3% less funds holding
Funds holding: 112 → 109 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
35% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$9M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$8.98M |
| 3 |
LPL Financial
San Diego,
California
|
+$8.28M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$5.89M |
| 5 |
Jane Street
New York
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$28.5M |
| 2 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
-$16.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.39M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.89M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.45M |
ELD Hedge Fund Activity: Q3 2014 in Review
109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2014, worth a combined $512M — down 4.7% from $537M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ELD and 9 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 33 added.
The largest buyer was Morningstar Investment Services, adding an estimated $9M. The largest seller was Creative Planning, cutting an estimated $28.5M.
- 109 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2014, down from 112 in Q2 2014.
- Funds reported $512M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2014, down 4.7% quarter-over-quarter.
- 9 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2014 and 11 closed out, a net change of -2 holders.
- The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2014 was Morningstar Investment Services, an estimated $9M added.
- The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2014 was Creative Planning, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2014.