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WisdomTree Emerging Markets Local Debt Fund

128 hedge funds and large institutions have $725M invested in WisdomTree Emerging Markets Local Debt Fund in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5.96% more ownership

Funds ownership: 55.09%61.05% (+6%)

2% more funds holding

Funds holding: 126128 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

7% less capital invested

Capital invested by funds: $781M → $725M (-$56.1M)

42% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
3.72%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
26
Increased
33
Reduced
57
Closed
24
Calls
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$133M +$36.4M +773,377 +37%
Creative Planning
2
Creative Planning
Kansas
$109M -$3.78M -80,336 -3%
VA
3
Valmark Advisers
Ohio
$94.8M +$12.5M +265,434 +15%
Morgan Stanley
4
Morgan Stanley
New York
$42.1M -$26.6M -564,534 -38%
CC
5
Curian Capital
Colorado
$40.9M -$7.05M -149,725 -14%
MIS
6
Morningstar Investment Services
Illinois
$22.2M +$1.31M +27,840 +6%
CFA
7
Capstone Financial Advisors
Illinois
$19.8M +$20.2M +429,897 New
U
8
UBS
Switzerland
$18.5M -$1.01M -21,557 -5%
LPL Financial
9
LPL Financial
California
$16.4M +$2.93M +62,252 +21%
SMA
10
Simply Money Advisors
Ohio
$15.9M -$723K -15,366 -4%
Wells Fargo
11
Wells Fargo
California
$13.2M -$282K -5,990 -2%
USAA
12
United Services Automobile Association
Texas
$12.5M -$356K -7,571 -3%
MFW
13
Meristem Family Wealth
Minnesota
$8.57M +$8.77M +186,310 New
CS
14
Credit Suisse
Switzerland
$7.79M -$2.53M -53,695 -24%
BO
15
BRR OpCo
Ohio
$7.38M +$7.54M +160,262 New
TAT
16
TD Ameritrade Trust
Colorado
$7.25M +$218K +4,631 +3%
Comerica Bank
17
Comerica Bank
Texas
$6.8M -$1.06M -22,570 -13%
HF
18
Hoxton Financial
West Virginia
$5.87M +$6M +127,439 New
William Blair & Company
19
William Blair & Company
Illinois
$5.39M +$510K +10,842 +10%
WIM
20
Windhaven Investment Management
Massachusetts
$5.32M +$2.25M +47,717 +70%
EIA
21
Edgemoor Investment Advisors
Maryland
$5.28M +$92.6K +1,967 +2%
WT
22
Whittier Trust
California
$5.18M +$594K +12,615 +13%
BCM
23
Bluefin Capital Management
New York
$5.15M +$2.34M +49,686 +80%
CIA
24
Capital Investment Advisors
Georgia
$5.1M +$5.22M +110,902 New
Bank of America
25
Bank of America
North Carolina
$5.04M -$2.73M -57,953 -35%

ELD Hedge Fund Activity: Q4 2013 in Review

128 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2013, worth a combined $725M — down 7.2% from $781M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ELD positions and 24 closed out — a net gain of 2 holders — while 33 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.4M. The largest seller was Deutsche Bank, cutting an estimated $29.3M.

  • 128 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q4 2013, up from 126 in Q3 2013.
  • Funds reported $725M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2013, down 7.2% quarter-over-quarter.
  • 26 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q4 2013 and 24 closed out, a net change of +2 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q4 2013 was Goldman Sachs, an estimated $36.4M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q4 2013 was Deutsche Bank, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2013.