We are live on ! Find out more
EMCB icon

WisdomTree Emerging Markets Corporate Bond Fund

22 hedge funds and large institutions have $40.2M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2322 (-1)

27% less capital invested

Capital invested by funds: $55.2M → $40.2M (-$15M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M -$4.35M -58,798 -29%
U
2
UBS
Switzerland
$8.07M +$277K +3,752 +4%
Deutsche Bank
3
Deutsche Bank
Germany
$7.18M +$830K +11,233 +13%
Bank of America
4
Bank of America
North Carolina
$2.75M +$347K +4,696 +15%
BCM
5
Bluefin Capital Management
New York
$2.4M -$1.92M -25,978 -44%
GC
6
Guggenheim Capital
Illinois
$2.08M -$483K -6,539 -19%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.75M -$512K -6,930 -23%
Wells Fargo
8
Wells Fargo
California
$1.16M +$1.15M +15,495 New
B
9
Baird
Wisconsin
$902K +$58.1K +786 +7%
PA
10
Pinnacle Associates
New York
$789K -$8.5K -115 -1%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$469K +$42.9K +581 +10%
LWI
12
Long Wharf Investors
Massachusetts
$462K -$665K -9,001 -59%
Jane Street
13
Jane Street
New York
$439K -$4.5M -60,856 -91%
JP Morgan Chase
14
JP Morgan Chase
New York
$283K -$11.2K -152 -4%
WJA
15
Williams Jones & Associates
New York
$183K -$48K -650 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$171K -$471K -6,365 -74%
OIA
17
Optimum Investment Advisors
Illinois
$65K +$64.3K +870 New
TRCT
18
Tower Research Capital (TRC)
New York
$47K -$32.6K -441 -41%
TIM
19
Tortoise Investment Management
New York
$40K -$37K -500 -48%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$22K +$12.7K +172 +133%
CHAM
21
Clear Harbor Asset Management
Connecticut
$13K
Ameriprise
22
Ameriprise
Minnesota
$4K +$3.99K +54 New
Nomura Holdings
23
Nomura Holdings
Japan
-$1.94M -26,371 Closed
PFO
24
Pathstone Family Office
New Jersey
-$14K -190 Closed
Creative Planning
25
Creative Planning
Kansas
-$7K -101 Closed

EMCB Hedge Fund Activity: Q3 2013 in Review

22 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q3 2013, worth a combined $40.2M — down 27% from $55.2M a quarter earlier.

Fund positioning in EMCB was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $1.15M. The largest seller was Jane Street, cutting an estimated $4.5M.

  • 22 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q3 2013, down from 23 in Q2 2013.
  • Funds reported $40.2M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q3 2013, down 27% quarter-over-quarter.
  • 3 funds opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q3 2013 was Wells Fargo, an estimated $1.15M added.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q3 2013 was Jane Street, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2013.