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WisdomTree Emerging Markets Local Debt Fund

45 hedge funds and large institutions have $63.9M invested in WisdomTree Emerging Markets Local Debt Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5.14% more ownership

Funds ownership: 55.81%60.95% (+5.1%)

5% more funds holding

Funds holding: 4345 (+2)

3% more capital invested

Capital invested by funds: $61.9M → $63.9M (+$1.96M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$12.9M -$348K -12,806 -3%
Vontobel Holding
2
Vontobel Holding
Switzerland
$11.8M +$35.6K +1,310 +0.3%
Jane Street
3
Jane Street
New York
$10.2M +$9.4M +345,890 +1,349%
BA
4
Bridge Advisory
California
$7.41M +$53.6K +1,972 +0.7%
Bank of America
5
Bank of America
North Carolina
$6.47M +$1.04M +38,146 +19%
Wells Fargo
6
Wells Fargo
California
$3.08M +$156K +5,748 +5%
Morgan Stanley
7
Morgan Stanley
New York
$2.32M -$149K -5,472 -6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.93M +$1.89M +69,723 New
EWM
9
Elmwood Wealth Management
California
$1.69M -$3.53K -130 -0.2%
LPL Financial
10
LPL Financial
California
$817K +$574K +21,108 +248%
Goldman Sachs
11
Goldman Sachs
New York
$637K
OIA
12
OneDigital Investment Advisors
Kansas
$608K -$18.3K -674 -3%
UBS Group
13
UBS Group
Switzerland
$608K -$46.2K -1,701 -7%
CCM
14
Coldstream Capital Management
Washington
$580K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$480K -$35.7K -1,315 -7%
CAN
16
Cetera Advisor Networks
California
$422K -$1.28K -47 -0.3%
DWM
17
Drive Wealth Management
Utah
$386K -$21.1K -778 -5%
VWA
18
V Wealth Advisors
Kansas
$288K -$23.7K -873 -8%
WT
19
Whittier Trust
California
$258K -$1.63K -60 -0.6%
VA
20
Valmark Advisers
Ohio
$228K +$11.6K +425 +5%
CA
21
Claro Advisors
Massachusetts
$226K +$19.9K +731 +10%
AWM
22
Avior Wealth Management
Nebraska
$67.4K -$4.92K -181 -7%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$51K
NCM
24
Northwest Capital Management
Oregon
$46K +$45.4K +1,669 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$46K +$45.4K +1,669 New

ELD Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2023, worth a combined $63.9M — up 3.2% from $61.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ELD positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $9.4M. The largest seller was Prudential plc, exiting entirely with an estimated $6.55M sold.

  • 45 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2023, up from 43 in Q1 2023.
  • Funds reported $63.9M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 8 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2023 and 5 closed out, a net change of +3 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2023 was Jane Street, an estimated $9.4M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2023 was Prudential plc, an estimated $6.55M sold.

Based on aggregated 13F filings for Q2 2023.