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WisdomTree Emerging Markets Local Debt Fund

67 hedge funds and large institutions have $109M invested in WisdomTree Emerging Markets Local Debt Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1.01% more ownership

Funds ownership: 57.32%58.33% (+1%)

1% more capital invested

Capital invested by funds: $108M → $109M (+$1.59M)

1% less funds holding

Funds holding: 6867 (-1)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
18
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$33.5M +$232K +6,774 +0.7%
PNAA
2
Pictet North America Advisors
Switzerland
$33.5M +$232K +6,774 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$5.74M +$740K +21,630 +15%
SIAM
4
Sterling Investment Advisors (Missouri)
Missouri
$2.6M -$20.7K -606 -0.8%
CIR
5
Clear Investment Research
Georgia
$2.58M +$8.39K +245 +0.3%
Wells Fargo
6
Wells Fargo
California
$2.57M -$5.52M -161,312 -69%
OIA
7
OneDigital Investment Advisors
Kansas
$2.26M +$1.09M +31,966 +100%
RWA
8
Redhawk Wealth Advisors
Minnesota
$2.19M +$2.12M +61,975 New
Citadel Advisors
9
Citadel Advisors
Florida
$2.18M +$2.11M +61,718 New
Jane Street
10
Jane Street
New York
$1.92M +$1.86M +54,304 New
FWM
11
Foresight Wealth Management
Utah
$1.9M +$36K +1,052 +2%
CWSR
12
Chessman Wealth Strategies RIA
Texas
$1.75M +$1.65M +48,222 New
VSWA
13
Vontobel Swiss Wealth Advisors
Switzerland
$1.61M +$1.56M +45,500 New
AG
14
Advisor Group
Arizona
$1.4M -$18.6K -544 -1%
PA
15
Paracle Advisors
Washington
$1.12M +$1.3K +38 +0.1%
VWA
16
V Wealth Advisors
Kansas
$1.11M +$373K +10,898 +53%
Goldman Sachs
17
Goldman Sachs
New York
$1.08M +$18.4K +538 +2%
UBS Group
18
UBS Group
Switzerland
$973K +$54.7K +1,599 +6%
IA
19
IndexIQ Advisors
New York
$911K +$433K +12,648 +97%
Invesco
20
Invesco
Georgia
$762K -$23.1K -675 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$752K -$28.4K -830 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$684K +$92.8K +2,712 +16%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$634K -$1.56M -45,500 -72%
VA
24
Valmark Advisers
Ohio
$596K -$37.3K -1,090 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$578K +$55.3K +1,616 +11%

ELD Hedge Fund Activity: Q2 2019 in Review

67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2019, worth a combined $109M — up 1.5% from $108M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ELD positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $2.12M. The largest seller was JP Morgan Chase, cutting an estimated $5.72M.

  • 67 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $109M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2019, up 1.5% quarter-over-quarter.
  • 11 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2019 and 8 closed out, a net change of +3 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2019 was Redhawk Wealth Advisors, an estimated $2.12M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2019 was JP Morgan Chase, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2019.