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WisdomTree Emerging Markets Local Debt Fund

67 hedge funds and large institutions have $96M invested in WisdomTree Emerging Markets Local Debt Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $89M → $96M (+$7.01M)

2.13% more ownership

Funds ownership: 35.53%37.67% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

11% less funds holding

Funds holding: 7567 (-8)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
23
Reduced
24
Closed
10
Calls
$1.39M
Puts
Net Calls
+$1.39M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$17.8M -$1.48M -38,400 -8%
Jane Street
2
Jane Street
New York
$16.4M +$15.3M +396,014 +1,309%
CIR
3
Clear Investment Research
Georgia
$6.65M -$82.6K -2,137 -1%
UBS Group
4
UBS Group
Switzerland
$6.14M -$133K -3,448 -2%
Morgan Stanley
5
Morgan Stanley
New York
$5.39M +$242K +6,252 +5%
OCM
6
One Capital Management
California
$4.34M +$4.34M +112,394 New
PA
7
Paracle Advisors
Washington
$4.13M +$4.13M +107,005 New
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$3.7M +$135K +3,500 +4%
Wells Fargo
9
Wells Fargo
California
$3.48M +$1.23M +31,919 +55%
SIAM
10
Sterling Investment Advisors (Missouri)
Missouri
$3.15M -$11.7K -304 -0.4%
Goldman Sachs
11
Goldman Sachs
New York
$2.86M +$30.3K +785 +1%
OIA
12
Optimum Investment Advisors
Illinois
$2.53M
LS
13
Lattice Strategies
Pennsylvania
$2.31M -$117K -3,035 -5%
MFP
14
Mosaic Financial Partners
California
$2M +$277K +7,179 +16%
Invesco
15
Invesco
Georgia
$1.39M -$37.3K -966 -3%
IA
16
IndexIQ Advisors
New York
$1.09M -$158K -4,096 -13%
Bank of America
17
Bank of America
North Carolina
$1.07M +$290K +7,502 +37%
WT
18
Whittier Trust
California
$811K -$6.26K -162 -0.8%
OIA
19
OneDigital Investment Advisors
Kansas
$749K +$252K +6,520 +51%
IA
20
IFP Advisors
Florida
$745K +$498K +12,894 +201%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$687K +$576K +14,920 +520%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$622K -$182K -4,721 -23%
AT
23
Arden Trust
Delaware
$592K +$47.4K +1,228 +9%
AAM
24
Autus Asset Management
Arizona
$575K -$36.7K -950 -6%
CIA
25
Capital Investment Advisors
Georgia
$467K -$47.4K -1,227 -9%

ELD Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2017, worth a combined $96M — up 7.9% from $89M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ELD and 4 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, adding an estimated $15.3M. The largest seller was Flow Traders U.S., cutting an estimated $8.87M.

  • 67 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $96M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2017, up 7.9% quarter-over-quarter.
  • 4 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2017 and 10 closed out, a net change of -6 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2017 was Jane Street, an estimated $15.3M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2017 was Flow Traders U.S., an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2017.