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WisdomTree Emerging Markets Local Debt Fund

46 hedge funds and large institutions have $33.5M invested in WisdomTree Emerging Markets Local Debt Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

6% less funds holding

Funds holding: 4946 (-3)

9.87% less ownership

Funds ownership: 48.23%38.37% (-9.9%)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

36% less capital invested

Capital invested by funds: $52.6M → $33.5M (-$19.2M)

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12M +$140K +5,303 +1%
Jane Street
2
Jane Street
New York
$3.72M -$15.5M -584,705 -80%
Morgan Stanley
3
Morgan Stanley
New York
$3.33M +$439K +16,592 +15%
Bank of America
4
Bank of America
North Carolina
$2.95M +$1.44M +54,350 +89%
EWM
5
Elmwood Wealth Management
California
$1.45M +$216K +8,150 +17%
Wells Fargo
6
Wells Fargo
California
$1.34M -$707K -26,709 -34%
FTUS
7
Flow Traders U.S.
New York
$1.18M +$499K +18,828 +69%
FWM
8
Foresight Wealth Management
Utah
$1.17M -$846K -31,951 -41%
OIA
9
OneDigital Investment Advisors
Kansas
$762K -$41.8K -1,578 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$758K -$407K -15,357 -34%
Goldman Sachs
11
Goldman Sachs
New York
$592K
CCM
12
Coldstream Capital Management
Washington
$539K +$557K +21,034 New
PAG
13
Private Advisor Group
New Jersey
$536K +$54.4K +2,053 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$464K +$25.7K +969 +6%
RA
15
Riversedge Advisors
Delaware
$428K +$442K +16,706 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$395K +$662 +25 +0.2%
Osaic Holdings
17
Osaic Holdings
Arizona
$351K +$271K +10,220 +298%
CM
18
Columbus Macro
Pennsylvania
$291K -$39.9K -1,506 -12%
VWA
19
V Wealth Advisors
Kansas
$280K +$26.6K +1,005 +10%
WT
20
Whittier Trust
California
$243K -$1.03K -39 -0.4%
RA
21
RFG Advisory
Alabama
$206K -$6.38K -241 -3%
DWP
22
Destiny Wealth Partners
Florida
$99K -$22.2K -838 -18%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$87K
SAM
24
S.A. Mason
Michigan
$43K
GRP
25
Global Retirement Partners
California
$42K +$18.5K +700 +75%

ELD Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2022, worth a combined $33.5M — down 36% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ELD and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $1.44M. The largest seller was Jane Street, cutting an estimated $15.5M.

  • 46 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2022, down from 49 in Q1 2022.
  • Funds reported $33.5M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2022, down 36% quarter-over-quarter.
  • 8 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2022 and 11 closed out, a net change of -3 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2022 was Bank of America, an estimated $1.44M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2022 was Jane Street, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2022.