WisdomTree Emerging Markets Corporate Bond Fund
EMCB
20 hedge funds and large institutions have $30.2M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
17% less capital invested
Capital invested by funds: $36.3M → $30.2M (-$6.12M)
23% less funds holding
Funds holding: 26 → 20 (-6)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.45M |
| 2 |
Jane Street
New York
|
+$813K |
| 3 |
CT
Coastline Trust
Providence,
Rhode Island
|
+$325K |
| 4 |
Morgan Stanley
New York
|
+$252K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.22M |
| 2 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$1.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 4 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$795K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$631K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Paracle Advisors
Mercer Island,
Washington
| – | -$369K | -4,851 | Closed |
|
|
GC
27
Guggenheim Capital
Chicago,
Illinois
| – | -$333K | -4,395 | Closed |
|
|
OIA
28
Optimum Investment Advisors
Chicago,
Illinois
| – | -$8K | -100 | Closed |
|
|
NES
29
New England Securities
New York
| – | -$3K | -45 | Closed |
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | +$74 | +1 | New |
|
EMCB Hedge Fund Activity: Q4 2014 in Review
20 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q4 2014, worth a combined $30.2M — down 17% from $36.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EMCB and 5 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $2.45M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $2.22M sold.
- 20 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q4 2014, down from 26 in Q3 2014.
- Funds reported $30.2M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q4 2014, down 17% quarter-over-quarter.
- 5 funds opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q4 2014 and 10 closed out, a net change of -5 holders.
- The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q4 2014 was Bluefin Capital Management, an estimated $2.45M added.
- The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q4 2014 was First Allied Advisory Services, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2014.