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WisdomTree Emerging Markets Corporate Bond Fund

23 hedge funds and large institutions have $40.5M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2223 (+1)

1% more capital invested

Capital invested by funds: $40.2M → $40.5M (+$269K)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.5M -$425K -5,660 -4%
U
2
UBS
Switzerland
$7.58M -$477K -6,356 -6%
Deutsche Bank
3
Deutsche Bank
Germany
$6.35M -$830K -11,051 -11%
Jane Street
4
Jane Street
New York
$3.19M +$2.78M +36,993 +628%
Bank of America
5
Bank of America
North Carolina
$2.84M +$90K +1,199 +3%
Wells Fargo
6
Wells Fargo
California
$2.18M +$1.04M +13,856 +89%
GC
7
Guggenheim Capital
Illinois
$1.77M -$309K -4,111 -15%
NCA
8
New Century Advisors
Maryland
$1.63M +$1.65M +21,932 New
B
9
Baird
Wisconsin
$832K -$69.4K -924 -8%
PA
10
Pinnacle Associates
New York
$669K -$120K -1,602 -15%
VKH
11
Virtu KCG Holdings
New York
$662K +$670K +8,928 New
LWI
12
Long Wharf Investors
Massachusetts
$597K +$137K +1,830 +30%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$450K -$19.1K -255 -4%
PLFAM
14
Pineno Levin & Ford Asset Management
Virginia
$325K +$328K +4,372 New
JP Morgan Chase
15
JP Morgan Chase
New York
$278K -$4.2K -56 -1%
BHB
16
Bank Hapoalim BM
Israel
$252K +$255K +3,400 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$225K +$54.1K +721 +32%
OIA
18
Optimum Investment Advisors
Illinois
$47K -$18.4K -245 -28%
TIM
19
Tortoise Investment Management
New York
$40K
TRCT
20
Tower Research Capital (TRC)
New York
$32K -$14.9K -199 -32%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$31K +$8.56K +114 +38%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$15K +$15.3K +204 New
Ameriprise
23
Ameriprise
Minnesota
$4K
BCM
24
Bluefin Capital Management
New York
-$2.4M -32,725 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.75M -23,520 Closed

EMCB Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q4 2013, worth a combined $40.5M — up 0.67% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EMCB positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $2.78M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.4M sold.

  • 23 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q4 2013, up from 22 in Q3 2013.
  • Funds reported $40.5M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q4 2013, up 0.67% quarter-over-quarter.
  • 5 funds opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q4 2013 and 4 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q4 2013 was Jane Street, an estimated $2.78M added.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q4 2013 was Bluefin Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2013.