WisdomTree Emerging Markets Corporate Bond Fund
EMCB
22 hedge funds and large institutions have $35.7M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 4 closing their positions.
4% less funds holding
Funds holding: 23 → 22 (-1)
12% less capital invested
Capital invested by funds: $40.5M → $35.7M (-$4.72M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$1.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$433K |
| 3 |
JP Morgan Chase
New York
|
+$18.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13K |
| 5 |
NES
New England Securities
New York
|
+$3.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.48M |
| 2 |
Morgan Stanley
New York
|
-$1.04M |
| 3 |
PA
Pinnacle Associates
New York
|
-$669K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$662K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$4K | -54 | Closed |
|
EMCB Hedge Fund Activity: Q1 2014 in Review
22 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q1 2014, worth a combined $35.7M — down 12% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EMCB and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 3 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $1.3M. The largest seller was Jane Street, cutting an estimated $2.48M.
- 22 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q1 2014, down from 23 in Q4 2013.
- Funds reported $35.7M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q1 2014, down 12% quarter-over-quarter.
- 3 funds opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q1 2014 was Bluefin Capital Management, an estimated $1.3M added.
- The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q1 2014 was Jane Street, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2014.