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WisdomTree Emerging Markets Local Debt Fund

70 hedge funds and large institutions have $92.9M invested in WisdomTree Emerging Markets Local Debt Fund in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 6970 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.47% less ownership

Funds ownership: 55.77%51.31% (-4.5%)

14% less capital invested

Capital invested by funds: $108M → $92.9M (-$15.2M)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
16
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$21.8M -$6.11M -185,167 -22%
PNAA
2
Pictet North America Advisors
Switzerland
$21.8M -$5.85M -177,267 -21%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.6M +$478K +14,505 +8%
Morgan Stanley
4
Morgan Stanley
New York
$5.06M +$1.12M +33,953 +29%
Wells Fargo
5
Wells Fargo
California
$4.69M +$2.67M +80,808 +136%
UBS Group
6
UBS Group
Switzerland
$4M -$775K -23,493 -16%
PO
7
Private Ocean
California
$2.64M +$2.6M +78,765 New
SIAM
8
Sterling Investment Advisors (Missouri)
Missouri
$2.55M -$12.5K -378 -0.5%
CIR
9
Clear Investment Research
Georgia
$2.33M -$320K -9,705 -12%
OIA
10
Optimum Investment Advisors
Illinois
$2.2M
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$2.13M -$1.1M -33,500 -35%
FWM
12
Foresight Wealth Management
Utah
$1.49M +$1.46M +44,342 New
PA
13
Paracle Advisors
Washington
$1.09M +$35.5K +1,075 +3%
Jane Street
14
Jane Street
New York
$1.07M -$10.5M -317,256 -91%
Goldman Sachs
15
Goldman Sachs
New York
$1.07M -$627K -19,018 -37%
OIA
16
OneDigital Investment Advisors
Kansas
$1.06M +$1.05M +31,774 New
Invesco
17
Invesco
Georgia
$1.06M -$64.2K -1,948 -6%
FTUS
18
Flow Traders U.S.
New York
$990K +$488K +14,809 +100%
SWP
19
Strategic Wealth Partners
Ohio
$979K -$236K -7,170 -20%
IA
20
IndexIQ Advisors
New York
$899K +$386K +11,718 +78%
LS
21
Lattice Strategies
Pennsylvania
$876K -$3.46K -105 -0.4%
VWA
22
V Wealth Advisors
Kansas
$760K +$51.6K +1,565 +8%
VA
23
Valmark Advisers
Ohio
$646K -$125K -3,788 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$467K +$12.1K +366 +3%
AT
25
Arden Trust
Delaware
$428K -$65.8K -1,995 -13%

ELD Hedge Fund Activity: Q4 2018 in Review

70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2018, worth a combined $92.9M — down 14% from $108M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ELD positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 29 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.67M. The largest seller was Jane Street, cutting an estimated $10.5M.

  • 70 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q4 2018, up from 69 in Q3 2018.
  • Funds reported $92.9M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2018, down 14% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q4 2018 and 8 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q4 2018 was Wells Fargo, an estimated $2.67M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q4 2018 was Jane Street, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2018.