WisdomTree Emerging Markets Local Debt Fund
ELD
74 hedge funds and large institutions have $63.1M 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.
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)
5.54% less ownership
Funds ownership: 37.67% → 32.12% (-5.5%)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
34% less capital invested
Capital invested by funds: $96M → $63.1M (-$32.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.1M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$772K |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$768K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$645K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$17.5M |
| 2 |
Jane Street
New York
|
-$14.7M |
| 3 |
PA
Paracle Advisors
Mercer Island,
Washington
|
-$2.48M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.71M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$475K |
ELD Hedge Fund Activity: Q4 2017 in Review
74 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2017, worth a combined $63.1M — down 34% 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 Goldman Sachs, adding an estimated $1.1M. 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 $63.1M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2017, down 34% 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 Goldman Sachs, an estimated $1.1M 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.