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WisdomTree Emerging Markets Local Debt Fund
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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 %
VA
1
Valmark Advisers
Ohio
$111M +$9.93M +238,802 +10%
Goldman Sachs
2
Goldman Sachs
New York
$40M -$2.08M -50,010 -5%
MIS
3
Morningstar Investment Services
Illinois
$33.5M +$2.3M +55,285 +7%
Morgan Stanley
4
Morgan Stanley
New York
$21.5M -$1.86M -44,823 -8%
LPL Financial
5
LPL Financial
California
$20.7M -$1.24M -29,705 -6%
USAA
6
United Services Automobile Association
Texas
$16.2M – – –
CFA
7
Capstone Financial Advisors
Illinois
$14.1M -$7.29M -175,345 -34%
Jane Street
8
Jane Street
New York
$11.1M +$5.85M +140,541 +112%
William Blair & Company
9
William Blair & Company
Illinois
$10.4M +$1.62M +38,850 +18%
TAT
10
TD Ameritrade Trust
Colorado
$8.3M +$769K +18,500 +10%
UBS Group
11
UBS Group
Switzerland
$8.15M +$8.15M +195,885 New
CS
12
Credit Suisse
Switzerland
$5.72M -$218K -5,237 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.2M -$8.31M -199,776 -62%
PA
14
Paracle Advisors
Washington
$4.96M -$1.86M -44,727 -27%
SIAM
15
Sterling Investment Advisors (Missouri)
Missouri
$4.93M +$4.93M +118,436 New
WT
16
Whittier Trust
California
$4.56M -$53.4K -1,283 -1%
WPIC
17
White Pine Investment Company
Michigan
$3.89M +$359K +8,640 +10%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.78M -$489K -11,751 -11%
BB
19
Busey Bank
Illinois
$3.37M +$3.37M +80,895 New
AssetMark Inc
20
AssetMark Inc
California
$3.24M +$2.75M +66,192 +564%
OIA
21
Optimum Investment Advisors
Illinois
$2.95M -$106K -2,550 -3%
Invesco
22
Invesco
Georgia
$2.5M -$143K -3,427 -5%
Wells Fargo
23
Wells Fargo
California
$2.49M -$3.21M -77,241 -56%
WIM
24
Windhaven Investment Management
Massachusetts
$2.43M -$192K -4,604 -7%
UCFA
25
United Capital Financial Advisors
Texas
$2.36M -$6.85M -164,771 -74%
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