WisdomTree Emerging Markets Corporate Bond Fund
EMCB
20 hedge funds and large institutions have $20.7M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
12.16% less ownership
Funds ownership: 66.16% → 54% (-12%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
13% less funds holding
Funds holding: 23 → 20 (-3)
22% less capital invested
Capital invested by funds: $26.5M → $20.7M (-$5.78M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$566K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$490K |
| 3 |
LPL Financial
San Diego,
California
|
+$74.1K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$48.7K |
| 5 |
Morgan Stanley
New York
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.77M |
| 2 |
MNBTD
Moody National Bank Trust Division
Galveston,
Texas
|
-$2.97M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$462K |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$255K |
| 5 |
CWM
Collaborative Wealth Management
Lake Mary,
Florida
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$677 | -11 | Closed |
|
EMCB Hedge Fund Activity: Q4 2023 in Review
20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q4 2023, worth a combined $20.7M — down 22% from $26.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EMCB and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $566K. The largest seller was Jane Street, exiting entirely with an estimated $3.77M sold.
- 20 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q4 2023, down from 23 in Q3 2023.
- Funds reported $20.7M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q4 2023, down 22% quarter-over-quarter.
- 3 funds opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q4 2023 and 6 closed out, a net change of -3 holders.
- The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q4 2023 was Kestra Advisory Services, an estimated $566K added.
- The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q4 2023 was Jane Street, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2023.