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WisdomTree Emerging Markets Local Debt Fund

65 hedge funds and large institutions have $110M invested in WisdomTree Emerging Markets Local Debt Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6465 (+1)

1% more capital invested

Capital invested by funds: $109M → $110M (+$1.19M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.04% less ownership

Funds ownership: 57.72%56.68% (-1%)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
14
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$29.8M -$5.11M -145,328 -15%
PNAA
2
Pictet North America Advisors
Switzerland
$29.8M -$5.11M -145,328 -15%
UBS Group
3
UBS Group
Switzerland
$8.18M +$2.94M +83,675 +58%
Morgan Stanley
4
Morgan Stanley
New York
$7.42M +$387K +10,996 +6%
OBWP
5
O'Brien Wealth Partners
Massachusetts
$4.62M +$4.54M +129,208 New
Wells Fargo
6
Wells Fargo
California
$3.96M +$2.36M +67,242 +157%
RFM
7
Royal Fund Management
Florida
$3M +$429K +12,211 +17%
CIR
8
Clear Investment Research
Georgia
$2.81M -$230K -6,554 -9%
SIAM
9
Sterling Investment Advisors (Missouri)
Missouri
$2.32M -$234K -6,651 -9%
FWM
10
Foresight Wealth Management
Utah
$1.99M +$35.4K +1,008 +2%
FTUS
11
Flow Traders U.S.
New York
$1.54M +$260K +7,390 +21%
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$1.53M -$52.8K -1,500 -3%
OIA
13
OneDigital Investment Advisors
Kansas
$1.16M -$2.39K -68 -0.2%
PA
14
Paracle Advisors
Washington
$1.14M +$1.37K +39 +0.1%
VWA
15
V Wealth Advisors
Kansas
$1.05M
IA
16
IndexIQ Advisors
New York
$886K +$14K +398 +2%
Jane Street
17
Jane Street
New York
$843K +$430K +12,226 +109%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$755K -$10.7K -303 -1%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$645K
Invesco
20
Invesco
Georgia
$636K -$7.6K -216 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$557K +$337K +9,575 +162%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$547K -$35 -1 -0%
VA
23
Valmark Advisers
Ohio
$502K -$95K -2,700 -16%
DC
24
Davenport & Co
Virginia
$454K +$444K +12,625 New
WT
25
Whittier Trust
California
$366K

ELD Hedge Fund Activity: Q4 2019 in Review

65 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2019, worth a combined $110M — up 1.1% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ELD positions and 10 closed out — a net gain of 1 holder — while 14 added to existing stakes and 22 trimmed.

The largest buyer was O'Brien Wealth Partners, opening a new position worth an estimated $4.54M. The largest seller was Banque Pictet & Cie, cutting an estimated $5.11M.

  • 65 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $110M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 11 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q4 2019 and 10 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q4 2019 was O'Brien Wealth Partners, an estimated $4.54M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q4 2019 was Banque Pictet & Cie, an estimated $5.11M sold.

Based on aggregated 13F filings for Q4 2019.