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WisdomTree Emerging Markets Local Debt Fund

52 hedge funds and large institutions have $49.3M invested in WisdomTree Emerging Markets Local Debt Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 4852 (+4)

1.19% more ownership

Funds ownership: 41.02%42.21% (+1.2%)

7% less capital invested

Capital invested by funds: $53.2M → $49.3M (-$3.88M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15M -$328K -10,745 -2%
Jane Street
2
Jane Street
New York
$10.5M +$6.35M +208,003 +146%
Morgan Stanley
3
Morgan Stanley
New York
$3.05M -$1.06M -34,560 -25%
FWM
4
Foresight Wealth Management
Utah
$2.59M -$15.2K -498 -0.6%
PWS
5
Private Wealth Strategies
Ohio
$2.19M -$74K -2,424 -3%
Wells Fargo
6
Wells Fargo
California
$2.18M +$389K +12,741 +21%
FTUS
7
Flow Traders U.S.
New York
$2.03M +$2.07M +67,792 New
JFS
8
JD Financial Services
Pennsylvania
$1.95M +$164K +5,383 +9%
Bank of America
9
Bank of America
North Carolina
$1.19M +$145K +4,743 +14%
OIA
10
OneDigital Investment Advisors
Kansas
$935K +$11.1K +363 +1%
EWM
11
Elmwood Wealth Management
California
$839K +$855K +27,985 New
CCM
12
Coldstream Capital Management
Washington
$720K +$45.2K +1,480 +7%
PAG
13
Private Advisor Group
New Jersey
$641K -$851K -27,860 -57%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$468K +$2.78K +91 +0.6%
CFO
15
Collective Family Office
Pennsylvania
$465K +$473K +15,500 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$461K -$77.4K -2,535 -14%
CM
17
Columbus Macro
Pennsylvania
$382K -$286K -9,362 -42%
CAN
18
Cetera Advisor Networks
California
$380K
LPL Financial
19
LPL Financial
California
$318K +$324K +10,611 New
DC
20
Davenport & Co
Virginia
$314K -$55K -1,800 -15%
WT
21
Whittier Trust
California
$285K
Goldman Sachs
22
Goldman Sachs
New York
$271K -$1.71K -56 -0.6%
Invesco
23
Invesco
Georgia
$240K -$1.65K -54 -0.7%
VA
24
Valmark Advisers
Ohio
$237K -$32.7K -1,070 -12%
RA
25
RFG Advisory
Alabama
$221K +$20.1K +657 +10%

ELD Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q4 2021, worth a combined $49.3M — down 7.3% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ELD positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $6.35M. The largest seller was Destiny Wealth Partners, cutting an estimated $9.17M.

  • 52 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $49.3M of WisdomTree Emerging Markets Local Debt Fund stock for Q4 2021, down 7.3% quarter-over-quarter.
  • 10 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q4 2021 and 5 closed out, a net change of +5 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q4 2021 was Jane Street, an estimated $6.35M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q4 2021 was Destiny Wealth Partners, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2021.