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WisdomTree Emerging Markets Local Debt Fund

48 hedge funds and large institutions have $53.2M invested in WisdomTree Emerging Markets Local Debt Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

1.59% more ownership

Funds ownership: 39.43%41.02% (+1.6%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4948 (-1)

7% less capital invested

Capital invested by funds: $57.2M → $53.2M (-$4.03M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16M -$274K -8,530 -2%
DWP
2
Destiny Wealth Partners
Florida
$9.58M +$565K +17,614 +6%
Jane Street
3
Jane Street
New York
$4.44M +$3.64M +113,371 +395%
Morgan Stanley
4
Morgan Stanley
New York
$4.26M -$47.7K -1,488 -1%
FWM
5
Foresight Wealth Management
Utah
$2.71M +$597K +18,591 +27%
PWS
6
Private Wealth Strategies
Ohio
$2.36M +$82.9K +2,583 +4%
Wells Fargo
7
Wells Fargo
California
$1.87M -$4.11M -128,091 -68%
JFS
8
JD Financial Services
Pennsylvania
$1.87M +$155K +4,828 +9%
PAG
9
Private Advisor Group
New Jersey
$1.54M +$795K +24,786 +101%
Bank of America
10
Bank of America
North Carolina
$1.09M +$231K +7,187 +26%
OIA
11
OneDigital Investment Advisors
Kansas
$964K +$15.9K +495 +2%
CCM
12
Coldstream Capital Management
Washington
$705K
CM
13
Columbus Macro
Pennsylvania
$691K +$8.12K +253 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$560K +$22.4K +697 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$485K +$20.3K +632 +4%
CAN
16
Cetera Advisor Networks
California
$396K -$19.2K -598 -5%
DC
17
Davenport & Co
Virginia
$384K +$96.3K +3,000 +32%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$350K +$17.6K +549 +5%
RA
19
Riversedge Advisors
Delaware
$327K +$335K +10,455 New
WT
20
Whittier Trust
California
$297K
Goldman Sachs
21
Goldman Sachs
New York
$285K +$38.5K +1,200 +15%
VA
22
Valmark Advisers
Ohio
$281K
Osaic Holdings
23
Osaic Holdings
Arizona
$273K +$81.9K +2,553 +41%
Invesco
24
Invesco
Georgia
$252K -$1.38K -43 -0.5%
JP Morgan Chase
25
JP Morgan Chase
New York
$214K +$18.4K +575 +9%

ELD Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2021, worth a combined $53.2M — down 7% from $57.2M a quarter earlier.

Fund positioning in ELD was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $3.64M. The largest seller was Wells Fargo, cutting an estimated $4.11M.

  • 48 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $53.2M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2021, down 7% quarter-over-quarter.
  • 4 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2021 was Jane Street, an estimated $3.64M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2021 was Wells Fargo, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2021.