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WisdomTree Emerging Markets Corporate Bond Fund

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2224 (+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

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
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
$9.27M -$620K -8,118 -6%
U
2
UBS
Switzerland
$6.49M -$1.17M -15,314 -16%
Wells Fargo
3
Wells Fargo
California
$2.67M +$569K +7,456 +28%
Bank of America
4
Bank of America
North Carolina
$2.51M +$32.7K +428 +1%
FAAM
5
First Allied Asset Management
California
$1.77M +$1.72M +22,501 New
NCA
6
New Century Advisors
Maryland
$1.72M
GC
7
Guggenheim Capital
Illinois
$1.4M -$148K -1,935 -10%
LS
8
Lattice Strategies
Pennsylvania
$1.07M +$1.04M +13,655 New
B
9
Baird
Wisconsin
$862K -$14.1K -185 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$681K +$664K +8,706 New
RTS
11
Round Table Services
New Jersey
$553K +$540K +7,070 New
LWI
12
Long Wharf Investors
Massachusetts
$522K +$25.6K +335 +5%
FAAS
13
First Allied Advisory Services
California
$441K +$428K +5,608 New
JP Morgan Chase
14
JP Morgan Chase
New York
$392K +$77.8K +1,019 +26%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$320K +$3.66K +48 +1%
PLFAM
16
Pineno Levin & Ford Asset Management
Virginia
$272K
BHB
17
Bank Hapoalim BM
Israel
$240K -$24.8K -325 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$208K +$18.1K +237 +10%
Deutsche Bank
19
Deutsche Bank
Germany
$100K -$6.4M -83,895 -98%
TIM
20
Tortoise Investment Management
New York
$19K -$22.9K -300 -56%
CHAM
21
Clear Harbor Asset Management
Connecticut
$14K +$13.4K +175 New
OIA
22
Optimum Investment Advisors
Illinois
$8K
NES
23
New England Securities
New York
$4K
BCM
24
Bluefin Capital Management
New York
-$1.3M -17,442 Closed
Jane Street
25
Jane Street
New York
-$712K -9,549 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.