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WisdomTree Emerging Markets Local Debt Fund

56 hedge funds and large institutions have $71M invested in WisdomTree Emerging Markets Local Debt Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.45% less ownership

Funds ownership: 56.68%49.23% (-7.4%)

14% less funds holding

Funds holding: 6556 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less capital invested

Capital invested by funds: $110M → $71M (-$39.2M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
11
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$11.2M +$12M +354,179 +1,511%
BPC
2
Banque Pictet & Cie
Switzerland
$9.88M -$16.8M -495,789 -60%
PNAA
3
Pictet North America Advisors
Switzerland
$9.88M -$16.8M -495,789 -60%
UBS Group
4
UBS Group
Switzerland
$9.35M +$3.01M +89,121 +39%
Morgan Stanley
5
Morgan Stanley
New York
$5.63M -$534K -15,801 -8%
OBWP
6
O'Brien Wealth Partners
Massachusetts
$3.63M -$131K -3,881 -3%
FTUS
7
Flow Traders U.S.
New York
$3.25M +$2.27M +67,177 +157%
Goldman Sachs
8
Goldman Sachs
New York
$2.5M +$2.64M +78,188 +1,185%
CIR
9
Clear Investment Research
Georgia
$2.32M +$289K +8,543 +12%
SIAM
10
Sterling Investment Advisors (Missouri)
Missouri
$1.91M +$3.42K +101 +0.2%
FWM
11
Foresight Wealth Management
Utah
$1.78M +$167K +4,931 +9%
Wells Fargo
12
Wells Fargo
California
$1.29M -$2.24M -66,313 -60%
VSWA
13
Vontobel Swiss Wealth Advisors
Switzerland
$1.25M
OIA
14
OneDigital Investment Advisors
Kansas
$990K +$44.3K +1,311 +4%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$530K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$464K -$179K -5,281 -25%
PA
17
Paracle Advisors
Washington
$453K -$554K -16,381 -52%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$428K -$25.6K -758 -5%
Invesco
19
Invesco
Georgia
$418K -$120K -3,558 -20%
DC
20
Davenport & Co
Virginia
$373K
VA
21
Valmark Advisers
Ohio
$368K -$51.4K -1,520 -11%
VWA
22
V Wealth Advisors
Kansas
$349K -$634K -18,741 -61%
IA
23
IndexIQ Advisors
New York
$305K -$485K -14,337 -58%
WT
24
Whittier Trust
California
$295K -$6.09K -180 -2%
CM
25
Columbus Macro
Pennsylvania
$276K +$20.8K +614 +7%

ELD Hedge Fund Activity: Q1 2020 in Review

56 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2020, worth a combined $71M — down 36% from $110M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ELD and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, adding an estimated $12M. The largest seller was Banque Pictet & Cie, cutting an estimated $16.8M.

  • 56 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $71M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2020, down 36% quarter-over-quarter.
  • 4 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2020 and 11 closed out, a net change of -7 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2020 was Jane Street, an estimated $12M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2020 was Banque Pictet & Cie, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2020.