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WisdomTree Emerging Markets Corporate Bond Fund

26 hedge funds and large institutions have $36.3M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $31.5M → $36.3M (+$4.8M)

8% more funds holding

Funds holding: 2426 (+2)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.11M +$71.9K +926 +0.8%
U
2
UBS
Switzerland
$7.57M +$1.27M +16,354 +20%
Wells Fargo
3
Wells Fargo
California
$2.7M +$90.3K +1,163 +3%
Bank of America
4
Bank of America
North Carolina
$2.48M +$36.7K +473 +1%
FAAS
5
First Allied Advisory Services
California
$2.22M +$1.83M +23,510 +419%
Jane Street
6
Jane Street
New York
$2.03M +$2.07M +26,667 New
FAAM
7
First Allied Asset Management
California
$1.99M +$275K +3,546 +16%
LS
8
Lattice Strategies
Pennsylvania
$1.6M +$574K +7,398 +54%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.35M +$1.37M +17,682 New
RTS
10
Round Table Services
New Jersey
$1.13M +$597K +7,690 +109%
B
11
Baird
Wisconsin
$847K +$5.82K +75 +0.7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$631K -$33K -425 -5%
CG
13
Colony Group
Massachusetts
$410K +$417K +5,376 New
JP Morgan Chase
14
JP Morgan Chase
New York
$386K +$4.19K +54 +1%
PA
15
Paracle Advisors
Washington
$369K +$377K +4,851 New
GC
16
Guggenheim Capital
Illinois
$333K -$1.05M -13,461 -75%
PLFAM
17
Pineno Levin & Ford Asset Management
Virginia
$281K +$15.9K +205 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$271K +$69.6K +896 +34%
VKH
19
Virtu KCG Holdings
New York
$253K +$259K +3,342 New
BHB
20
Bank Hapoalim BM
Israel
$214K -$19.8K -255 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$97K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$23K -$294K -3,791 -92%
TRCT
23
Tower Research Capital (TRC)
New York
$20K +$19.6K +253 +8,433%
TIM
24
Tortoise Investment Management
New York
$8K -$10.9K -140 -58%
OIA
25
Optimum Investment Advisors
Illinois
$8K

EMCB Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q3 2014, worth a combined $36.3M — up 15% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EMCB positions and 1 closed out — a net gain of 4 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.07M. The largest seller was Guggenheim Capital, cutting an estimated $1.05M.

  • 26 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q3 2014, up from 24 in Q2 2014.
  • Funds reported $36.3M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q3 2014, up 15% quarter-over-quarter.
  • 5 funds opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q3 2014 and 1 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q3 2014 was Jane Street, an estimated $2.07M added.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q3 2014 was Guggenheim Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2014.