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WisdomTree Emerging Markets Local Debt Fund

47 hedge funds and large institutions have $39.1M invested in WisdomTree Emerging Markets Local Debt Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.9% less ownership

Funds ownership: 39.51%31.6% (-7.9%)

10% less funds holding

Funds holding: 5247 (-5)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

24% less capital invested

Capital invested by funds: $51.7M → $39.1M (-$12.6M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.03M -$477K -14,649 -5%
Jane Street
2
Jane Street
New York
$6.43M +$6.6M +202,628 New
Morgan Stanley
3
Morgan Stanley
New York
$4.58M +$22.9K +704 +0.5%
CIR
4
Clear Investment Research
Georgia
$2.81M +$223K +6,852 +8%
FTUS
5
Flow Traders U.S.
New York
$2.73M +$934K +28,697 +50%
FWM
6
Foresight Wealth Management
Utah
$2.1M +$108K +3,320 +5%
Wells Fargo
7
Wells Fargo
California
$1.53M +$125K +3,846 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.5M +$1.54M +47,266 New
VSWA
9
Vontobel Swiss Wealth Advisors
Switzerland
$1.35M
OIA
10
OneDigital Investment Advisors
Kansas
$1.05M -$42.1K -1,294 -4%
IA
11
IndexIQ Advisors
New York
$753K +$376K +11,548 +95%
PA
12
Paracle Advisors
Washington
$684K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$498K -$32.5K -998 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$434K -$18.7K -573 -4%
CM
15
Columbus Macro
Pennsylvania
$397K -$16.2K -498 -4%
T
16
TRUADVICE
Florida
$380K +$386K +11,845 New
Invesco
17
Invesco
Georgia
$334K -$115K -3,529 -25%
DC
18
Davenport & Co
Virginia
$332K -$37.4K -1,150 -10%
WT
19
Whittier Trust
California
$304K -$13.6K -417 -4%
Goldman Sachs
20
Goldman Sachs
New York
$303K
VA
21
Valmark Advisers
Ohio
$267K -$47.4K -1,455 -15%
RA
22
Riversedge Advisors
Delaware
$220K
Bank of America
23
Bank of America
North Carolina
$159K +$65.4K +2,010 +66%
Osaic Holdings
24
Osaic Holdings
Arizona
$139K -$31.5K -967 -18%
NFG
25
Next Financial Group
Texas
$120K +$123K +3,792 New

ELD Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2020, worth a combined $39.1M — down 24% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ELD and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, opening a new position worth an estimated $6.6M. The largest seller was Banque Pictet & Cie, exiting entirely with an estimated $9.28M sold.

  • 47 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $39.1M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2020, down 24% quarter-over-quarter.
  • 5 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2020 was Jane Street, an estimated $6.6M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2020 was Banque Pictet & Cie, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2020.