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WisdomTree Emerging Markets Local Debt Fund

70 hedge funds and large institutions have $62.1M invested in WisdomTree Emerging Markets Local Debt Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.48% less ownership

Funds ownership: 39.33%34.85% (-4.5%)

7% less funds holding

Funds holding: 7570 (-5)

32% less capital invested

Capital invested by funds: $91.2M → $62.1M (-$29.1M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
13
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$8.04M +$8.57M +233,505 +73,429%
CIR
2
Clear Investment Research
Georgia
$6.97M
Wells Fargo
3
Wells Fargo
California
$6.65M +$1.97M +53,717 +39%
OCM
4
One Capital Management
California
$4.87M +$713K +19,427 +16%
Morgan Stanley
5
Morgan Stanley
New York
$4.44M -$2.11M -57,594 -31%
MFP
6
Mosaic Financial Partners
California
$3.82M +$1.56M +42,616 +62%
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$3.33M
UBS Group
8
UBS Group
Switzerland
$3.18M +$1.56M +42,459 +85%
SIAM
9
Sterling Investment Advisors (Missouri)
Missouri
$2.65M -$102K -2,772 -3%
OIA
10
Optimum Investment Advisors
Illinois
$2.26M
Goldman Sachs
11
Goldman Sachs
New York
$1.75M -$808K -22,000 -30%
Invesco
12
Invesco
Georgia
$1.24M -$12.1K -330 -0.9%
SWP
13
Strategic Wealth Partners
Ohio
$1.2M -$2.23M -60,799 -64%
PA
14
Paracle Advisors
Washington
$1.12M -$334K -9,094 -22%
OIA
15
OneDigital Investment Advisors
Kansas
$1.01M +$226K +6,153 +26%
LS
16
Lattice Strategies
Pennsylvania
$943K -$23.3K -635 -2%
VA
17
Valmark Advisers
Ohio
$803K +$28.1K +765 +3%
G
18
GenTrust
Florida
$613K +$264K +7,199 +68%
WT
19
Whittier Trust
California
$533K -$25.6K -698 -4%
AT
20
Arden Trust
Delaware
$526K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$468K -$386K -10,527 -44%
IA
22
IndexIQ Advisors
New York
$462K -$189K -5,136 -28%
USAA
23
United Services Automobile Association
Texas
$399K
CIA
24
Capital Investment Advisors
Georgia
$381K -$30.7K -836 -7%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$362K

ELD Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2018, worth a combined $62.1M — down 32% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ELD and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was SEI Investments, adding an estimated $8.57M. The largest seller was Chessman Wealth Strategies RIA, exiting entirely with an estimated $11.7M sold.

  • 70 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $62.1M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2018, down 32% quarter-over-quarter.
  • 8 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2018 and 12 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2018 was SEI Investments, an estimated $8.57M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2018 was Chessman Wealth Strategies RIA, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2018.