WisdomTree Emerging Markets Corporate Bond Fund
EMCB
24 hedge funds and large institutions have $31.5M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more funds holding
Funds holding: 22 → 24 (+2)
12% less capital invested
Capital invested by funds: $35.7M → $31.5M (-$4.22M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$1.72M |
| 2 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$1.04M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$664K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$569K |
| 5 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.4M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.3M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1.17M |
| 4 |
Jane Street
New York
|
-$712K |
| 5 |
Morgan Stanley
New York
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$434K | -5,822 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$45.9K | -601 | -100% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -204 | Closed |
|
EMCB Hedge Fund Activity: Q2 2014 in Review
24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q2 2014, worth a combined $31.5M — down 12% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EMCB positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was First Allied Asset Management, opening a new position worth an estimated $1.72M. The largest seller was Deutsche Bank, cutting an estimated $6.4M.
- 24 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q2 2014, up from 22 in Q1 2014.
- Funds reported $31.5M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q2 2014, down 12% quarter-over-quarter.
- 6 funds opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q2 2014 and 4 closed out, a net change of +2 holders.
- The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q2 2014 was First Allied Asset Management, an estimated $1.72M added.
- The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q2 2014 was Deutsche Bank, an estimated $6.4M sold.
Based on aggregated 13F filings for Q2 2014.