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WisdomTree Emerging Markets Local Debt Fund

68 hedge funds and large institutions have $108M invested in WisdomTree Emerging Markets Local Debt Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $92.9M → $108M (+$14.9M)

6.01% more ownership

Funds ownership: 51.31%57.32% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 7068 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
17
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$32.2M +$10M +290,881 +45%
PNAA
2
Pictet North America Advisors
Switzerland
$32.1M +$9.95M +289,160 +44%
Wells Fargo
3
Wells Fargo
California
$8M +$3.23M +93,906 +67%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.77M -$971K -28,196 -14%
Morgan Stanley
5
Morgan Stanley
New York
$4.81M -$360K -10,453 -7%
SIAM
6
Sterling Investment Advisors (Missouri)
Missouri
$2.54M -$65.2K -1,893 -2%
CIR
7
Clear Investment Research
Georgia
$2.49M +$114K +3,300 +5%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$2.17M
FWM
9
Foresight Wealth Management
Utah
$1.8M +$285K +8,278 +19%
AG
10
Advisor Group
Arizona
$1.38M +$1.37M +39,846 +10,541%
OIA
11
OneDigital Investment Advisors
Kansas
$1.09M +$2.75K +80 +0.3%
FTUS
12
Flow Traders U.S.
New York
$1.08M +$71.8K +2,086 +7%
PA
13
Paracle Advisors
Washington
$1.08M -$35.5K -1,031 -3%
Goldman Sachs
14
Goldman Sachs
New York
$1.03M -$61.5K -1,787 -6%
UBS Group
15
UBS Group
Switzerland
$886K -$3.22M -93,499 -78%
LS
16
Lattice Strategies
Pennsylvania
$765K -$130K -3,770 -14%
Invesco
17
Invesco
Georgia
$760K -$321K -9,328 -30%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$756K +$352K +10,234 +86%
SWP
19
Strategic Wealth Partners
Ohio
$710K -$269K -7,818 -27%
VWA
20
V Wealth Advisors
Kansas
$697K -$61.6K -1,790 -8%
VA
21
Valmark Advisers
Ohio
$613K -$46.1K -1,340 -7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$570K +$234K +6,784 +69%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$504K +$27.6K +801 +6%
IA
24
IndexIQ Advisors
New York
$448K -$472K -13,710 -51%
AT
25
Arden Trust
Delaware
$437K

ELD Hedge Fund Activity: Q1 2019 in Review

68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2019, worth a combined $108M — up 16% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ELD and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Banque Pictet & Cie, adding an estimated $10M. The largest seller was UBS Group, cutting an estimated $3.22M.

  • 68 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2019, down from 70 in Q4 2018.
  • Funds reported $108M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2019, up 16% quarter-over-quarter.
  • 8 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2019 was Banque Pictet & Cie, an estimated $10M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2019 was UBS Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2019.