WisdomTree Emerging Markets Local Debt Fund
ELD
91 hedge funds and large institutions have $310M invested in WisdomTree Emerging Markets Local Debt Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 48 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 92 → 91 (-1)
3.69% less ownership
Funds ownership: 66.53% → 62.84% (-3.7%)
17% less capital invested
Capital invested by funds: $372M → $310M (-$61.8M)
60% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.7M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.64M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$3.77M |
| 4 |
Jane Street
New York
|
+$3.36M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$17.5M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$17.5M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$11.5M |
| 4 |
LPL Financial
San Diego,
California
|
-$7.12M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.88M |
ELD Hedge Fund Activity: Q3 2015 in Review
91 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2015, worth a combined $310M — down 17% from $372M a quarter earlier.
Fund positioning in ELD was balanced in Q3 2015: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 48 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $22.7M. The largest seller was William Blair & Company, exiting entirely with an estimated $17.5M sold.
- 91 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2015, down from 92 in Q2 2015.
- Funds reported $310M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2015, down 17% quarter-over-quarter.
- 10 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2015 and 10 closed out, a net change of 0 holders.
- The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2015 was Goldman Sachs, an estimated $22.7M added.
- The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2015 was William Blair & Company, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2015.