WisdomTree Emerging Markets Local Debt Fund
ELD
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.
1.08% more ownership
Funds ownership: 65.45% → 66.53% (+1.1%)
3% more capital invested
Capital invested by funds: $359M → $370M (+$10.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 99 → 92 (-7)
11% less call options, than puts
Call options by funds: $253K | Put options by funds: $284K
43% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 42
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$25.5M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$4.75M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$2.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.49M |
| 5 |
Morgan Stanley
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$1.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.55M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.53M |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$1.51M |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$1.5M |
ELD Hedge Fund Activity: Q2 2015 in Review
92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2015, worth a combined $370M — up 2.9% from $359M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ELD and 6 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 24 added.
The largest buyer was IndexIQ Advisors, adding an estimated $25.5M. The largest seller was Exane Derivatives, exiting entirely with an estimated $1.6M sold.
- 92 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2015, down from 99 in Q1 2015.
- Funds reported $370M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2015, up 2.9% quarter-over-quarter.
- 6 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2015 and 12 closed out, a net change of -6 holders.
- The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2015 was IndexIQ Advisors, an estimated $25.5M added.
- The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2015 was Exane Derivatives, an estimated $1.6M sold.
Based on aggregated 13F filings for Q2 2015.