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WisdomTree Emerging Markets Local Debt Fund

73 hedge funds and large institutions have $204M invested in WisdomTree Emerging Markets Local Debt Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.53% less ownership

Funds ownership: 56.6%55.07% (-1.5%)

3% less funds holding

Funds holding: 7573 (-2)

13% less capital invested

Capital invested by funds: $235M → $204M (-$31.4M)

63% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 38

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
14
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$99.3M -$3.36M -91,697 -3%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$22.9M -$2.26M -61,700 -9%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M -$3M -81,826 -21%
PA
4
Paracle Advisors
Washington
$6.43M -$16K -437 -0.3%
FTUS
5
Flow Traders U.S.
New York
$5.95M +$5.44M +148,255 +1,360%
TAT
6
TD Ameritrade Trust
Colorado
$5.55M -$90.6K -2,469 -2%
CIR
7
Clear Investment Research
Georgia
$5.48M -$37.3K -1,018 -0.7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.67M -$363K -9,893 -7%
Goldman Sachs
9
Goldman Sachs
New York
$4.06M +$1.83M +49,817 +85%
MIS
10
Morningstar Investment Services
Illinois
$3.72M -$13.7M -373,413 -79%
SIAM
11
Sterling Investment Advisors (Missouri)
Missouri
$3.49M -$102K -2,787 -3%
LS
12
Lattice Strategies
Pennsylvania
$2.59M -$15K -410 -0.6%
OIA
13
Optimum Investment Advisors
Illinois
$2.46M
Wells Fargo
14
Wells Fargo
California
$2.02M +$538K +14,668 +37%
UBS Group
15
UBS Group
Switzerland
$1.61M -$9.32K -254 -0.6%
AFP
16
Ausdal Financial Partners
Iowa
$1.6M +$1.57M +42,708 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.46M +$1.11M +30,289 +344%
VKH
18
Virtu KCG Holdings
New York
$1.34M +$1.31M +35,810 New
Jane Street
19
Jane Street
New York
$1.18M -$319K -8,692 -22%
WT
20
Whittier Trust
California
$1.18M -$109K -2,980 -9%
GC
21
Guggenheim Capital
Illinois
$1.17M +$170K +4,644 +17%
Invesco
22
Invesco
Georgia
$1.11M -$22.5K -614 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$954K -$471K -12,841 -33%
UCFA
24
United Capital Financial Advisors
Texas
$875K -$253K -6,884 -23%
AAM
25
Autus Asset Management
Arizona
$743K +$107K +2,930 +17%

ELD Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2016, worth a combined $204M — down 13% from $235M a quarter earlier.

Fund positioning in ELD was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 38 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $5.44M. The largest seller was Morningstar Investment Services, cutting an estimated $13.7M.

  • 73 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $204M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2016, down 13% quarter-over-quarter.
  • 8 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2016 was Flow Traders U.S., an estimated $5.44M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2016 was Morningstar Investment Services, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2016.