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WisdomTree Emerging Markets Local Debt Fund

64 hedge funds and large institutions have $109M invested in WisdomTree Emerging Markets Local Debt Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $109M → $109M (-$338K)

0.61% less ownership

Funds ownership: 58.33%57.72% (-0.61%)

4% less funds holding

Funds holding: 6764 (-3)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
16
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$33.6M +$957K +27,257 +3%
PNAA
2
Pictet North America Advisors
Switzerland
$33.6M +$1.02M +28,978 +3%
Morgan Stanley
3
Morgan Stanley
New York
$6.73M +$1.17M +33,294 +21%
UBS Group
4
UBS Group
Switzerland
$4.95M +$4.09M +116,374 +423%
Citadel Advisors
5
Citadel Advisors
Florida
$2.9M +$791K +22,520 +36%
CIR
6
Clear Investment Research
Georgia
$2.64M +$123K +3,501 +5%
SIAM
7
Sterling Investment Advisors (Missouri)
Missouri
$2.45M -$83.9K -2,391 -3%
RFM
8
Royal Fund Management
Florida
$2.45M +$2.5M +71,100 +79,000%
FWM
9
Foresight Wealth Management
Utah
$1.87M +$23.8K +678 +1%
VSWA
10
Vontobel Swiss Wealth Advisors
Switzerland
$1.51M -$52.7K -1,500 -3%
Wells Fargo
11
Wells Fargo
California
$1.48M -$1.04M -29,762 -41%
FTUS
12
Flow Traders U.S.
New York
$1.22M +$809K +23,057 +187%
OIA
13
OneDigital Investment Advisors
Kansas
$1.11M -$1.11M -31,535 -49%
PA
14
Paracle Advisors
Washington
$1.09M +$1.75K +50 +0.2%
Goldman Sachs
15
Goldman Sachs
New York
$1.05M
VWA
16
V Wealth Advisors
Kansas
$1.05M -$29.7K -845 -3%
IA
17
IndexIQ Advisors
New York
$835K -$51.8K -1,476 -6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$781K +$229K +6,525 +40%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$733K +$597 +17 +0.1%
Invesco
20
Invesco
Georgia
$617K -$127K -3,628 -17%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$617K
VA
22
Valmark Advisers
Ohio
$573K -$6.49K -185 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$524K -$38.9K -1,109 -7%
CWSR
24
Chessman Wealth Strategies RIA
Texas
$478K -$1.2M -34,325 -71%
Jane Street
25
Jane Street
New York
$386K -$1.51M -43,085 -79%

ELD Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2019, worth a combined $109M — down 0.31% from $109M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ELD and 4 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was UBS Group, adding an estimated $4.09M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $2.19M sold.

  • 64 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2019, down from 67 in Q2 2019.
  • Funds reported $109M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2019, down 0.31% quarter-over-quarter.
  • 4 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2019 and 7 closed out, a net change of -3 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2019 was UBS Group, an estimated $4.09M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2019 was Redhawk Wealth Advisors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2019.