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WisdomTree Emerging Markets Local Debt Fund
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Overview Fund Activity

92 hedge funds and large institutions have $370M invested in WisdomTree Emerging Markets Local Debt Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
24
Reduced
42
Closed
12
Calls
$253K
Puts
$284K
Net Calls
-$31K
Net Calls Change
-$270K

Top Buyers

1
IA
1
IndexIQ Advisors
New York
$26.5M
2
William Blair & Company
2
William Blair & Company
Illinois
$17.5M
3
VA
3
Valmark Advisers
Ohio
$110M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.87M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.4M

Top Sellers

1
ED
1
Exane Derivatives
France
$0
2
BUB
2
BBVA USA Bancshares
Texas
$0
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$0
4
LPL Financial
4
LPL Financial
California
$15M
5
UBS Group
5
UBS Group
Switzerland
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
1
Valmark Advisers
Ohio
$110M +$1.96M +50,350 +2%
Goldman Sachs
2
Goldman Sachs
New York
$40.2M +$346K +8,907 +0.9%
MIS
3
Morningstar Investment Services
Illinois
$32M -$586K -15,075 -2%
IA
4
IndexIQ Advisors
New York
$26.5M +$24.7M +635,714 +1,368%
Morgan Stanley
5
Morgan Stanley
New York
$20.4M +$1.37M +35,233 +7%
William Blair & Company
6
William Blair & Company
Illinois
$17.5M +$4.61M +118,500 +36%
USAA
7
United Services Automobile Association
Texas
$15.2M – – –
LPL Financial
8
LPL Financial
California
$15M -$1.49M -38,746 -9%
PA
9
Paracle Advisors
Washington
$7.91M +$195K +5,018 +3%
TAT
10
TD Ameritrade Trust
Colorado
$7.12M -$1.31M -33,786 -16%
OCM
11
One Capital Management
California
$5.75M +$903K +23,243 +19%
UBS Group
12
UBS Group
Switzerland
$5.08M -$1.48M -38,172 -23%
CIR
13
Clear Investment Research
Georgia
$4.95M +$215K +5,543 +5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.84M -$35.9K -924 -0.7%
SIAM
15
Sterling Investment Advisors (Missouri)
Missouri
$4.7M -$4.31K -111 -0.1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.37M +$552K +14,210 +14%
WT
17
Whittier Trust
California
$4.05M -$434K -11,158 -10%
CS
18
Credit Suisse
Switzerland
$3.67M -$524K -13,493 -13%
WPIC
19
White Pine Investment Company
Michigan
$3.53M – – –
Jane Street
20
Jane Street
New York
$3.07M -$50.5K -1,298 -2%
Wells Fargo
21
Wells Fargo
California
$2.12M +$138K +3,552 +7%
UCFA
22
United Capital Financial Advisors
Texas
$2.02M -$155K -3,990 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.87M +$1.44M +37,145 +343%
Invesco
24
Invesco
Georgia
$1.85M -$193K -4,970 -9%
GC
25
Garde Capital
Washington
$1.61M -$221K -5,693 -12%
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