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WisdomTree Emerging Markets Local Debt Fund
ELD

74 hedge funds and large institutions have $67M invested in WisdomTree Emerging Markets Local Debt Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more funds holding

Funds holding: 67 → 74 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.53% less ownership

Funds ownership: 37.67% → 34.13% (-3.5%)

30% less capital invested

Capital invested by funds: $96M → $67M (-$29M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
17
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$4.14M
2
Goldman Sachs
Goldman Sachs
New York
+$1.1M
3
SEI Investments
SEI Investments
Pennsylvania
+$772K
4
VA
Valmark Advisers
Ohio
+$768K
5
BCM
Bluefin Capital Management
New York
+$645K

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$17.5M
2
Jane Street
Jane Street
New York
-$14.7M
3
PA
Paracle Advisors
Washington
-$2.48M
4
Wells Fargo
Wells Fargo
California
-$1.71M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$7.87M +$4.14M +108,743 +113%
CIR
2
Clear Investment Research
Georgia
$6.88M +$247K +6,477 +4%
UBS Group
3
UBS Group
Switzerland
$6.64M +$508K +13,342 +8%
Morgan Stanley
4
Morgan Stanley
New York
$5.88M +$504K +13,225 +9%
OCM
5
One Capital Management
California
$4.54M +$217K +5,692 +5%
Goldman Sachs
6
Goldman Sachs
New York
$3.96M +$1.1M +28,786 +39%
SIAM
7
Sterling Investment Advisors (Missouri)
Missouri
$3.08M -$56.9K -1,494 -2%
OIA
8
Optimum Investment Advisors
Illinois
$2.52M – – –
LS
9
Lattice Strategies
Pennsylvania
$2.29M -$11.4K -300 -0.5%
MFP
10
Mosaic Financial Partners
California
$2.22M +$226K +5,930 +11%
Wells Fargo
11
Wells Fargo
California
$1.74M -$1.71M -45,020 -50%
PA
12
Paracle Advisors
Washington
$1.61M -$2.48M -65,095 -61%
Jane Street
13
Jane Street
New York
$1.56M -$14.7M -385,734 -90%
Invesco
14
Invesco
Georgia
$1.34M -$39.2K -1,029 -3%
Bank of America
15
Bank of America
North Carolina
$958K -$108K -2,832 -10%
OIA
16
OneDigital Investment Advisors
Kansas
$899K +$152K +3,980 +21%
IA
17
IFP Advisors
Florida
$811K +$67.2K +1,766 +9%
IA
18
IndexIQ Advisors
New York
$795K -$290K -7,624 -27%
SEI Investments
19
SEI Investments
Pennsylvania
$791K +$772K +20,266 +6,516%
VA
20
Valmark Advisers
Ohio
$776K +$768K +20,173 New
BCM
21
Bluefin Capital Management
New York
$651K +$645K +16,931 New
WT
22
Whittier Trust
California
$623K -$183K -4,806 -23%
FTUS
23
Flow Traders U.S.
New York
$607K +$377K +9,910 +169%
AT
24
Arden Trust
Delaware
$577K -$12.3K -323 -2%
TH
25
Timber Hill
Connecticut
$498K +$493K +12,953 New
1
2 3 4

ELD Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2017, worth a combined $67M — down 30% from $96M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ELD positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $4.14M. The largest seller was William Blair Investment Management, cutting an estimated $17.5M.

  • 74 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $67M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2017, down 30% quarter-over-quarter.
  • 11 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q4 2017 was Compagnie Lombard Odier SCmA, an estimated $4.14M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q4 2017 was William Blair Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2017.