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WisdomTree Emerging Markets Local Debt Fund

125 hedge funds and large institutions have $597M invested in WisdomTree Emerging Markets Local Debt Fund in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

18% less capital invested

Capital invested by funds: $725M → $597M (-$128M)

49% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 63

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$440K
Puts
$413K
Net Calls
Net Calls Change

Top Buyers

1 +$7.65M
2 +$6.97M
3 +$5.53M
4
UCFA
United Capital Financial Advisors
Texas
+$4.21M
5
Jane Street
Jane Street
New York
+$4.09M

Top Sellers

1 -$83.9M
2 -$14.3M
3 -$8.11M
4
BO
BRR OpCo
Ohio
-$7.38M
5
U
UBS
Switzerland
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$104M
2
$101M
3
$48.5M
4
$48.4M
5
$27.6M
6
$23.4M
7
$23.4M
8
$16M
9
$15.4M
10
$11.6M
11
$9.65M
12
$7.9M
13
$7.83M
14
$7.27M
15
$6.96M
16
$6.75M
17
$6.55M
18
$5.53M
19
$5.06M
20
$4.68M
21
$4.67M
22
$4.26M
23
$4.23M
24
$4.21M
25
$4.09M