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WisdomTree Emerging Markets Local Debt Fund

52 hedge funds and large institutions have $51.7M invested in WisdomTree Emerging Markets Local Debt Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 5652 (-4)

9.72% less ownership

Funds ownership: 49.23%39.51% (-9.7%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

27% less capital invested

Capital invested by funds: $71M → $51.7M (-$19.3M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
12
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.55M -$551K -17,673 -6%
BPC
2
Banque Pictet & Cie
Switzerland
$9.28M -$1.37M -44,068 -13%
PNAA
3
Pictet North America Advisors
Switzerland
$9.28M -$1.37M -44,068 -13%
Morgan Stanley
4
Morgan Stanley
New York
$4.58M -$1.47M -47,149 -25%
CIR
5
Clear Investment Research
Georgia
$2.6M +$90.9K +2,915 +4%
SIAM
6
Sterling Investment Advisors (Missouri)
Missouri
$2.04M -$22.6K -726 -1%
FWM
7
Foresight Wealth Management
Utah
$2.01M +$79.1K +2,536 +4%
FTUS
8
Flow Traders U.S.
New York
$1.82M -$1.65M -52,817 -48%
Wells Fargo
9
Wells Fargo
California
$1.41M +$12.3K +393 +0.9%
VSWA
10
Vontobel Swiss Wealth Advisors
Switzerland
$1.36M
OIA
11
OneDigital Investment Advisors
Kansas
$1.09M +$23.8K +762 +2%
PA
12
Paracle Advisors
Washington
$688K +$193K +6,191 +40%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$573K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$532K +$29.8K +957 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$454K -$7.76K -249 -2%
Invesco
16
Invesco
Georgia
$449K -$2.59K -83 -0.6%
VWA
17
V Wealth Advisors
Kansas
$418K +$38.9K +1,247 +11%
CM
18
Columbus Macro
Pennsylvania
$415K +$115K +3,673 +39%
IA
19
IndexIQ Advisors
New York
$389K +$57.9K +1,856 +18%
DC
20
Davenport & Co
Virginia
$371K -$31.2K -1,000 -8%
WT
21
Whittier Trust
California
$319K
VA
22
Valmark Advisers
Ohio
$315K -$80.5K -2,581 -21%
Goldman Sachs
23
Goldman Sachs
New York
$305K -$2.35M -75,243 -89%
RA
24
Riversedge Advisors
Delaware
$221K +$216K +6,923 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$207K +$202K +6,474 New

ELD Hedge Fund Activity: Q2 2020 in Review

52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2020, worth a combined $51.7M — down 27% from $71M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ELD and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Riversedge Advisors, opening a new position worth an estimated $216K. The largest seller was Jane Street, exiting entirely with an estimated $11.2M sold.

  • 52 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2020, down from 56 in Q1 2020.
  • Funds reported $51.7M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2020, down 27% quarter-over-quarter.
  • 5 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2020 and 9 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2020 was Riversedge Advisors, an estimated $216K added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2020 was Jane Street, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2020.