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WisdomTree Emerging Markets Local Debt Fund

49 hedge funds and large institutions have $57.2M invested in WisdomTree Emerging Markets Local Debt Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $56.4M → $57.2M (+$831K)

3.53% less ownership

Funds ownership: 42.96%39.43% (-3.5%)

11% less funds holding

Funds holding: 5549 (-6)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.9M +$422K +12,859 +3%
DWP
2
Destiny Wealth Partners
Florida
$9.42M +$1.01M +30,796 +12%
Wells Fargo
3
Wells Fargo
California
$6.13M +$1.05M +32,098 +21%
Morgan Stanley
4
Morgan Stanley
New York
$4.5M -$315K -9,603 -7%
FTUS
5
Flow Traders U.S.
New York
$3.97M +$3.99M +121,783 New
PWS
6
Private Wealth Strategies
Ohio
$2.39M +$95.1K +2,899 +4%
FWM
7
Foresight Wealth Management
Utah
$2.23M +$6.72K +205 +0.3%
JFS
8
JD Financial Services
Pennsylvania
$1.79M +$1.02M +31,058 +130%
OIA
9
OneDigital Investment Advisors
Kansas
$990K -$41.2K -1,255 -4%
Jane Street
10
Jane Street
New York
$936K -$2.78M -84,745 -75%
Bank of America
11
Bank of America
North Carolina
$902K +$261K +7,952 +40%
PAG
12
Private Advisor Group
New Jersey
$796K +$170K +5,180 +27%
CCM
13
Coldstream Capital Management
Washington
$735K +$740K +22,556 New
CM
14
Columbus Macro
Pennsylvania
$713K -$18.4K -561 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$561K +$52.2K +1,593 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$486K -$2.07K -63 -0.4%
CAN
17
Cetera Advisor Networks
California
$433K +$435K +13,280 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$347K -$14.1K -429 -4%
WT
19
Whittier Trust
California
$310K
DC
20
Davenport & Co
Virginia
$302K -$3.28K -100 -1%
VA
21
Valmark Advisers
Ohio
$293K -$4.59K -140 -2%
Invesco
22
Invesco
Georgia
$265K -$2.1K -64 -0.8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$265K +$266K +8,123 New
Goldman Sachs
24
Goldman Sachs
New York
$258K
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$213K -$14.7K -447 -6%

ELD Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2021, worth a combined $57.2M — up 1.5% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ELD and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.99M. The largest seller was Jane Street, cutting an estimated $2.78M.

  • 49 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $57.2M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 6 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2021 and 11 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2021 was Flow Traders U.S., an estimated $3.99M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2021 was Jane Street, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2021.