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WisdomTree Emerging Markets Local Debt Fund

55 hedge funds and large institutions have $56.4M invested in WisdomTree Emerging Markets Local Debt Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

37% more capital invested

Capital invested by funds: $41M → $56.4M (+$15.4M)

11.08% more ownership

Funds ownership: 31.89%42.96% (+11%)

6% more funds holding

Funds holding: 5255 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.2M +$7.02M +209,104 +70%
DWP
2
Destiny Wealth Partners
Florida
$8.27M +$8.67M +258,202 New
Wells Fargo
3
Wells Fargo
California
$4.99M +$810K +24,134 +18%
Morgan Stanley
4
Morgan Stanley
New York
$4.72M +$42.1K +1,255 +0.9%
Jane Street
5
Jane Street
New York
$3.63M +$3.81M +113,437 New
CIR
6
Clear Investment Research
Georgia
$2.6M -$316K -9,414 -10%
PWS
7
Private Wealth Strategies
Ohio
$2.24M +$2.37M +70,506 New
FWM
8
Foresight Wealth Management
Utah
$2.18M -$36.5K -1,086 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$1.57M +$1.65M +49,187 New
OIA
10
OneDigital Investment Advisors
Kansas
$1.01M -$28.2K -840 -3%
JFS
11
JD Financial Services
Pennsylvania
$765K +$802K +23,893 New
IA
12
IndexIQ Advisors
New York
$737K -$25.5K -760 -3%
PA
13
Paracle Advisors
Washington
$722K +$33.6K +1,000 +5%
CM
14
Columbus Macro
Pennsylvania
$718K -$634K -18,882 -46%
Bank of America
15
Bank of America
North Carolina
$630K +$282K +8,405 +74%
PAG
16
Private Advisor Group
New Jersey
$617K +$647K +19,255 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$500K -$2.05K -61 -0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$478K +$31.4K +935 +7%
TCMP
19
Thrive Capital Management (Pennsylvania)
Pennsylvania
$428K -$112K -3,330 -20%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$355K -$117K -3,480 -24%
WT
21
Whittier Trust
California
$304K -$2.35K -70 -0.7%
DC
22
Davenport & Co
Virginia
$300K -$23.5K -700 -7%
VA
23
Valmark Advisers
Ohio
$292K +$17.8K +530 +6%
Invesco
24
Invesco
Georgia
$262K -$116K -3,469 -30%
Goldman Sachs
25
Goldman Sachs
New York
$253K -$54.8K -1,632 -17%

ELD Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2021, worth a combined $56.4M — up 37% from $41M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ELD positions and 9 closed out — a net gain of 4 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Destiny Wealth Partners, opening a new position worth an estimated $8.67M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.96M sold.

  • 55 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $56.4M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2021, up 37% quarter-over-quarter.
  • 13 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2021 and 9 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2021 was Destiny Wealth Partners, an estimated $8.67M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2021 was Flow Traders U.S., an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2021.