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WisdomTree Emerging Markets Local Debt Fund

69 hedge funds and large institutions have $108M invested in WisdomTree Emerging Markets Local Debt Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more capital invested

Capital invested by funds: $62.1M → $108M (+$45.9M)

20.92% more ownership

Funds ownership: 34.85%55.77% (+21%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 7069 (-1)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
13
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$27.4M +$28.1M +835,982 New
PNAA
2
Pictet North America Advisors
Switzerland
$27.2M +$27.8M +828,082 New
Jane Street
3
Jane Street
New York
$11.5M +$11.7M +349,173 New
JP Morgan Chase
4
JP Morgan Chase
New York
$5.99M +$6.07M +180,824 +10,880%
UBS Group
5
UBS Group
Switzerland
$4.69M +$1.7M +50,528 +55%
Morgan Stanley
6
Morgan Stanley
New York
$3.84M -$404K -12,050 -9%
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$3.18M
CIR
8
Clear Investment Research
Georgia
$2.6M -$3.29M -97,973 -55%
SIAM
9
Sterling Investment Advisors (Missouri)
Missouri
$2.51M -$16.9K -503 -0.7%
OIA
10
Optimum Investment Advisors
Illinois
$2.15M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.07M +$2.12M +63,033 New
Wells Fargo
12
Wells Fargo
California
$1.95M -$4.5M -133,922 -69%
Goldman Sachs
13
Goldman Sachs
New York
$1.67M +$1.11K +33 +0.1%
SWP
14
Strategic Wealth Partners
Ohio
$1.17M +$29.7K +886 +3%
Invesco
15
Invesco
Georgia
$1.1M -$87K -2,593 -7%
PA
16
Paracle Advisors
Washington
$1.04M -$35.9K -1,071 -3%
LS
17
Lattice Strategies
Pennsylvania
$862K -$38.4K -1,145 -4%
VA
18
Valmark Advisers
Ohio
$757K -$9.06K -270 -1%
VWA
19
V Wealth Advisors
Kansas
$678K +$459K +13,663 +193%
IA
20
IndexIQ Advisors
New York
$496K +$56.8K +1,692 +13%
AT
21
Arden Trust
Delaware
$485K -$17.3K -514 -3%
FTUS
22
Flow Traders U.S.
New York
$484K +$495K +14,751 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$445K -$571 -17 -0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$416K +$426K +12,683 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$357K +$55.3K +1,649 +18%

ELD Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2018, worth a combined $108M — up 74% from $62.1M a quarter earlier.

Fund positioning in ELD was balanced in Q3 2018: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 26 trimmed.

The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $28.1M. The largest seller was SEI Investments, cutting an estimated $7.84M.

  • 69 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2018, down from 70 in Q2 2018.
  • Funds reported $108M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2018, up 74% quarter-over-quarter.
  • 11 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2018 and 11 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2018 was Banque Pictet & Cie, an estimated $28.1M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2018 was SEI Investments, an estimated $7.84M sold.

Based on aggregated 13F filings for Q3 2018.