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WisdomTree Emerging Markets Local Debt Fund

75 hedge funds and large institutions have $91.2M invested in WisdomTree Emerging Markets Local Debt Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $67M → $91.2M (+$24.2M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

5.2% more ownership

Funds ownership: 34.13%39.33% (+5.2%)

1% more funds holding

Funds holding: 7475 (+1)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
26
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWSR
1
Chessman Wealth Strategies RIA
Texas
$11.7M +$11.7M +297,930 New
Morgan Stanley
2
Morgan Stanley
New York
$7.34M +$1.33M +33,951 +22%
CIR
3
Clear Investment Research
Georgia
$6.97M -$60.5K -1,540 -0.9%
FTUS
4
Flow Traders U.S.
New York
$6.43M +$5.8M +147,728 +936%
Jane Street
5
Jane Street
New York
$5.81M +$4.21M +107,226 +265%
Wells Fargo
6
Wells Fargo
California
$5.48M +$3.7M +94,304 +209%
OCM
7
One Capital Management
California
$4.8M +$159K +4,053 +3%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$3.81M -$4.23M -107,743 -53%
SWP
9
Strategic Wealth Partners
Ohio
$3.75M +$3.74M +95,128 +23,202%
SIAM
10
Sterling Investment Advisors (Missouri)
Missouri
$3.13M -$15.7K -399 -0.5%
VF
11
Virtu Financial
New York
$3.12M +$2.77M +70,453 +780%
Goldman Sachs
12
Goldman Sachs
New York
$2.87M -$1.18M -30,094 -29%
MFP
13
Mosaic Financial Partners
California
$2.69M +$420K +10,696 +19%
OIA
14
Optimum Investment Advisors
Illinois
$2.58M
UBS Group
15
UBS Group
Switzerland
$1.96M -$4.82M -122,642 -71%
PA
16
Paracle Advisors
Washington
$1.64M -$6.68K -170 -0.4%
Invesco
17
Invesco
Georgia
$1.43M +$57.7K +1,470 +4%
RFM
18
Royal Fund Management
Florida
$1.28M +$1.04M +26,357 +427%
LS
19
Lattice Strategies
Pennsylvania
$1.1M -$1.23M -31,375 -53%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$948K +$739K +18,806 +354%
OIA
21
OneDigital Investment Advisors
Kansas
$916K -$3.1K -79 -0.3%
VA
22
Valmark Advisers
Ohio
$887K +$94.3K +2,400 +12%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$877K +$876K +22,307 New
Bank of America
24
Bank of America
North Carolina
$868K -$111K -2,815 -11%
IA
25
IFP Advisors
Florida
$811K

ELD Hedge Fund Activity: Q1 2018 in Review

75 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2018, worth a combined $91.2M — up 36% from $67M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ELD positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Chessman Wealth Strategies RIA, opening a new position worth an estimated $11.7M. The largest seller was UBS Group, cutting an estimated $4.82M.

  • 75 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2018, up from 74 in Q4 2017.
  • Funds reported $91.2M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2018, up 36% quarter-over-quarter.
  • 10 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2018 and 9 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2018 was Chessman Wealth Strategies RIA, an estimated $11.7M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2018 was UBS Group, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2018.