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WisdomTree Emerging Markets Local Debt Fund

48 hedge funds and large institutions have $38.9M invested in WisdomTree Emerging Markets Local Debt Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

4% less funds holding

Funds holding: 5048 (-2)

11.95% less ownership

Funds ownership: 57.75%45.8% (-12%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

26% less capital invested

Capital invested by funds: $52.7M → $38.9M (-$13.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
13
Closed
8
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
1
Vontobel Holding
Switzerland
$11.4M +$450K +16,324 +4%
Bank of America
2
Bank of America
North Carolina
$6.93M +$37.5K +1,361 +0.5%
BA
3
Bridge Advisory
California
$3.36M -$2.74M -99,478 -45%
Wells Fargo
4
Wells Fargo
California
$3.28M +$543K +19,711 +20%
EWM
5
Elmwood Wealth Management
California
$2.46M +$1.19M +43,001 +91%
Morgan Stanley
6
Morgan Stanley
New York
$2.18M -$2.01M -73,076 -48%
IP
7
Ignite Planners
California
$1.73M +$455K +16,497 +35%
AA
8
AlphaQ Advisors
Florida
$1.47M -$849K -30,776 -36%
Jane Street
9
Jane Street
New York
$1.17M -$7.9M -286,572 -87%
Goldman Sachs
10
Goldman Sachs
New York
$632K
LPL Financial
11
LPL Financial
California
$467K +$196K +7,102 +71%
UBS Group
12
UBS Group
Switzerland
$456K -$31.8K -1,152 -6%
JP Morgan Chase
13
JP Morgan Chase
New York
$451K +$191K +6,914 +72%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$415K -$32.6K -1,181 -7%
NS
15
NBC Securities
Alabama
$375K +$126K +4,566 +50%
OIA
16
OneDigital Investment Advisors
Kansas
$360K -$98.2K -3,560 -21%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$248K +$250K +9,057 New
VA
18
Valmark Advisers
Ohio
$238K +$14.9K +540 +7%
CA
19
Claro Advisors
Massachusetts
$218K +$1.49K +54 +0.7%
CAN
20
Cetera Advisor Networks
California
$214K -$116K -4,208 -35%
RA
21
RFG Advisory
Alabama
$208K +$210K +7,614 New
SAM
22
Smartleaf Asset Management
Massachusetts
$140K +$13K +473 +10%
HI
23
Harbour Investments
Wisconsin
$58K +$36.6K +1,326 +167%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$51K
SAM
25
S.A. Mason
Michigan
$46.4K

ELD Hedge Fund Activity: Q1 2024 in Review

48 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q1 2024, worth a combined $38.9M — down 26% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ELD and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Elmwood Wealth Management, adding an estimated $1.19M. The largest seller was Jane Street, cutting an estimated $7.9M.

  • 48 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q1 2024, down from 50 in Q4 2023.
  • Funds reported $38.9M of WisdomTree Emerging Markets Local Debt Fund stock for Q1 2024, down 26% quarter-over-quarter.
  • 6 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q1 2024 and 8 closed out, a net change of -2 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q1 2024 was Elmwood Wealth Management, an estimated $1.19M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q1 2024 was Jane Street, an estimated $7.9M sold.

Based on aggregated 13F filings for Q1 2024.