WisdomTree Emerging Markets Local Debt Fund
ELD
82 hedge funds and large institutions have $313M invested in WisdomTree Emerging Markets Local Debt Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 20 closing their positions.
8.77% more ownership
Funds ownership: 62.84% → 71.61% (+8.8%)
1% more capital invested
Capital invested by funds: $310M → $313M (+$2.51M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 91 → 82 (-9)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
46% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.86M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.41M |
| 4 |
BB
Busey Bank
Urbana,
Illinois
|
+$2.14M |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$5.73M |
| 2 |
Morgan Stanley
New York
|
-$3.91M |
| 3 |
Jane Street
New York
|
-$3.73M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$2.78M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
ELD Hedge Fund Activity: Q4 2015 in Review
82 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2015, worth a combined $313M — up 0.81% from $310M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ELD and 11 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 20 added.
The largest buyer was Goldman Sachs, adding an estimated $15.9M. The largest seller was IndexIQ Advisors, cutting an estimated $5.73M.
- 82 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q4 2015, down from 91 in Q3 2015.
- Funds reported $313M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2015, up 0.81% quarter-over-quarter.
- 11 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q4 2015 and 20 closed out, a net change of -9 holders.
- The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q4 2015 was Goldman Sachs, an estimated $15.9M added.
- The largest WisdomTree Emerging Markets Local Debt Fund seller in Q4 2015 was IndexIQ Advisors, an estimated $5.73M sold.
Based on aggregated 13F filings for Q4 2015.