ELD icon

WisdomTree Emerging Markets Local Debt Fund
ELD

Overview Fund Activity

110 hedge funds and large institutions have $389M invested in WisdomTree Emerging Markets Local Debt Fund in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
19
Reduced
52
Closed
21
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$361K

Top Buyers

1
VA
Valmark Advisers
Ohio
$111M
2
Jane Street
Jane Street
New York
$11.1M
3
BB
Busey Bank
Illinois
$3.37M
4
AssetMark Inc
AssetMark Inc
California
$3.24M
5
MIS
Morningstar Investment Services
Illinois
$33.5M

Top Sellers

1
Creative Planning
Creative Planning
Kansas
$1.1M
2
FAAM
First Allied Asset Management
California
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.2M
4
CFA
Capstone Financial Advisors
Illinois
$14.1M
5
UCFA
United Capital Financial Advisors
Texas
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
101
Winslow Evans & Crocker
Massachusetts
$3.95K – – –
CPA
102
Cowen Prime Advisors
New York
$3K -$1.27K -28 -30%
WF
103
WealthTrust Fairport
Ohio
$3K – – –
GWA
104
Genesis Wealth Advisors
Massachusetts
$2.58K +$2.58K +63 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36K +$2.34K +56,260 +12,671%
WA
106
WealthTrust-Arizona
Arizona
$2K – – –
BIM
107
BlackRock Investment Management
Delaware
$2K +$2K +49 New
TFA
108
Transamerica Financial Advisors
Florida
$1K – – –
RMAM
109
Raab & Moskowitz Asset Management
New Jersey
$1K +$1K +17 New
FAAM
110
First Allied Asset Management
California
– -$11.3M -252,789 Closed
Comerica Bank
111
Comerica Bank
Texas
– -$5.62M -125,995 Closed
OCM
112
One Capital Management
California
– -$4.96M -111,137 Closed
EIM
113
Emerson Investment Management
Massachusetts
– -$3.93M -88,027 Closed
V
114
Veritable
Delaware
– -$1.13M -25,267 Closed
FAAS
115
First Allied Advisory Services
California
– -$695K -15,592 Closed
Verition Fund Management
116
Verition Fund Management
Connecticut
– -$626K -14,025 Closed
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
– -$507K -11,376 Closed
SBH
118
Segall Bryant & Hamill
Illinois
– -$505K -11,325 Closed
CS
119
Comerica Securities
Michigan
– -$472K -10,589 Closed
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
– -$320K -7,177 Closed
AA
121
Ancora Advisors
Ohio
– -$313K -7,029 Closed
FFA
122
Fragasso Financial Advisors
Pennsylvania
– -$313K -7,007 Closed
WBG
123
Wharton Business Group
Pennsylvania
– -$311K -6,980 Closed
BAC
124
Boys Arnold & Co
North Carolina
– -$238K -5,332 Closed
FIG
125
Fusion Investment Group
Pennsylvania
– -$102K -2,277 Closed
2 3 4
5
6