WisdomTree Emerging Markets Local Debt Fund
ELD
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.
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: 2 → 2 (0)
3% less funds holding
Funds holding: 70 → 68 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$10M |
| 2 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$9.95M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.23M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.37M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.22M |
| 2 |
PO
Private Ocean
San Rafael,
California
|
-$2.47M |
| 3 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$2.2M |
| 4 |
Jane Street
New York
|
-$1.07M |
| 5 |
JP Morgan Chase
New York
|
-$971K |
ELD Hedge Fund Activity: Q1 2019 in Review
68 of the 4,633 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.