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WisdomTree Emerging Markets Local Debt Fund

75 hedge funds and large institutions have $89M invested in WisdomTree Emerging Markets Local Debt Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 7175 (+4)

1.29% more ownership

Funds ownership: 34.25%35.53% (+1.3%)

5% more capital invested

Capital invested by funds: $84.9M → $89M (+$4.05M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
22
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$18.9M +$38K +1,000 +0.2%
FTUS
2
Flow Traders U.S.
New York
$8.93M +$8.73M +229,892 +4,148%
CIR
3
Clear Investment Research
Georgia
$6.62M +$158K +4,163 +2%
UBS Group
4
UBS Group
Switzerland
$6.17M +$102K +2,675 +2%
TAT
5
TD Ameritrade Trust
Colorado
$5.71M +$5.76M +151,633 New
Morgan Stanley
6
Morgan Stanley
New York
$5.06M -$1.06M -27,947 -17%
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$3.51M -$683K -18,000 -16%
SIAM
8
Sterling Investment Advisors (Missouri)
Missouri
$3.11M -$18K -475 -0.6%
Goldman Sachs
9
Goldman Sachs
New York
$2.79M -$166K -4,370 -6%
OIA
10
Optimum Investment Advisors
Illinois
$2.49M
LS
11
Lattice Strategies
Pennsylvania
$2.38M -$41.4K -1,090 -2%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.25M +$152K +4,000 +7%
Wells Fargo
13
Wells Fargo
California
$2.21M +$308K +8,116 +16%
MFP
14
Mosaic Financial Partners
California
$1.69M +$666K +17,541 +65%
Invesco
15
Invesco
Georgia
$1.4M +$235K +6,199 +20%
IA
16
IndexIQ Advisors
New York
$1.23M +$1.14M +30,039 +1,259%
Jane Street
17
Jane Street
New York
$1.15M -$4.78M -126,030 -81%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.12M -$206K -5,428 -15%
GC
19
Guggenheim Capital
Illinois
$939K -$82.3K -2,168 -8%
VKH
20
Virtu KCG Holdings
New York
$822K +$823K +21,672 New
WT
21
Whittier Trust
California
$803K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$791K -$575K -15,137 -42%
Bank of America
23
Bank of America
North Carolina
$768K -$173K -4,557 -18%
AAM
24
Autus Asset Management
Arizona
$601K -$60.9K -1,605 -9%
AT
25
Arden Trust
Delaware
$536K -$9.45K -249 -2%

ELD Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2017, worth a combined $89M — up 4.8% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ELD positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $8.73M. The largest seller was Paracle Advisors, exiting entirely with an estimated $5.84M sold.

  • 75 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2017, up from 71 in Q1 2017.
  • Funds reported $89M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 12 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2017 and 8 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2017 was Flow Traders U.S., an estimated $8.73M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2017 was Paracle Advisors, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2017.