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WisdomTree Emerging Markets Local Debt Fund

41 hedge funds and large institutions have $36.7M invested in WisdomTree Emerging Markets Local Debt Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $33.5M → $36.7M (+$3.26M)

3.65% more ownership

Funds ownership: 38.37%42.01% (+3.6%)

11% less funds holding

Funds holding: 4641 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
1
Vontobel Holding
Switzerland
$10.8M +$11.3M +443,315 New
CWM
2
Comprehensive Wealth Management
Washington
$4.02M +$4.24M +165,814 New
Bank of America
3
Bank of America
North Carolina
$3.52M +$760K +29,698 +26%
Morgan Stanley
4
Morgan Stanley
New York
$3.03M -$127K -4,958 -4%
PP
5
Prudential plc
United Kingdom
$3.01M +$3.17M +124,100 New
Wells Fargo
6
Wells Fargo
California
$1.97M +$740K +28,937 +55%
Jane Street
7
Jane Street
New York
$1.7M -$1.92M -75,107 -52%
FTUS
8
Flow Traders U.S.
New York
$1.59M +$500K +19,534 +42%
EWM
9
Elmwood Wealth Management
California
$1.4M +$33.3K +1,300 +2%
FWM
10
Foresight Wealth Management
Utah
$1.13M +$20.7K +808 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$722K +$4.5K +176 +0.6%
OIA
12
OneDigital Investment Advisors
Kansas
$696K -$26.2K -1,023 -3%
UBS Group
13
UBS Group
Switzerland
$564K -$11.3M -443,487 -95%
Goldman Sachs
14
Goldman Sachs
New York
$561K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$445K +$6.42K +251 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$375K +$640 +25 +0.2%
VWA
17
V Wealth Advisors
Kansas
$293K +$30.1K +1,175 +11%
WT
18
Whittier Trust
California
$230K
PAG
19
Private Advisor Group
New Jersey
$227K -$295K -11,540 -55%
DWP
20
Destiny Wealth Partners
Florida
$94K
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$85K +$87.6K +3,426 +3,359%
Osaic Holdings
22
Osaic Holdings
Arizona
$45K -$301K -11,771 -86%
SAM
23
S.A. Mason
Michigan
$41K
GRP
24
Global Retirement Partners
California
$39K
AIM
25
Anchor Investment Management
South Carolina
$37.9K +$128 +5 +0.3%

ELD Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q3 2022, worth a combined $36.7M — up 9.7% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ELD and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 15 added.

The largest buyer was Vontobel Holding, opening a new position worth an estimated $11.3M. The largest seller was UBS Group, cutting an estimated $11.3M.

  • 41 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $36.7M of WisdomTree Emerging Markets Local Debt Fund stock for Q3 2022, up 9.7% quarter-over-quarter.
  • 3 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q3 2022 was Vontobel Holding, an estimated $11.3M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q3 2022 was UBS Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.