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WisdomTree Emerging Markets Corporate Bond Fund

25 hedge funds and large institutions have $34.9M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2425 (+1)

2% more capital invested

Capital invested by funds: $34.1M → $34.9M (+$783K)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.13M +$115K +1,577 +1%
UBS Group
2
UBS Group
Switzerland
$6.35M +$452K +6,196 +8%
BCM
3
Bluefin Capital Management
New York
$5.31M +$2.72M +37,248 +102%
Wells Fargo
4
Wells Fargo
California
$2.91M +$616K +8,446 +26%
Jane Street
5
Jane Street
New York
$1.97M -$116K -1,585 -5%
NCA
6
New Century Advisors
Maryland
$1.57M
Bank of America
7
Bank of America
North Carolina
$1.31M -$198K -2,716 -13%
RTS
8
Round Table Services
New Jersey
$1.06M
Baird Financial Group
9
Baird Financial Group
Wisconsin
$885K +$896K +12,297 New
ACM
10
Argentus Capital Management
Texas
$758K +$767K +10,529 New
CG
11
Colony Group
Massachusetts
$611K +$305K +4,190 +97%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$505K -$40.9K -561 -7%
CNB
13
City National Bank
California
$466K +$136K +1,860 +40%
CT
14
Coastline Trust
Rhode Island
$368K +$99.1K +1,360 +36%
VKH
15
Virtu KCG Holdings
New York
$359K +$137K +1,881 +61%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$347K +$352K +4,826 New
LS
17
Lattice Strategies
Pennsylvania
$273K -$105K -1,445 -28%
PLFAM
18
Pineno Levin & Ford Asset Management
Virginia
$260K -$5.47K -75 -2%
BHB
19
Bank Hapoalim BM
Israel
$178K -$5.75M -78,845 -97%
MAA
20
Managed Account Advisors
New Jersey
$165K +$62.2K +853 +59%
TRCT
21
Tower Research Capital (TRC)
New York
$59K +$54.7K +751 +1,211%
TIM
22
Tortoise Investment Management
New York
$7K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$7K +$948 +13 +14%
Verition Fund Management
24
Verition Fund Management
Connecticut
-$371K -5,192 Closed
Creative Planning
25
Creative Planning
Kansas
-$1K -10 Closed

EMCB Hedge Fund Activity: Q2 2015 in Review

25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q2 2015, worth a combined $34.9M — up 2.3% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EMCB positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Bluefin Capital Management, adding an estimated $2.72M. The largest seller was Bank Hapoalim BM, cutting an estimated $5.75M.

  • 25 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $34.9M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q2 2015, up 2.3% quarter-over-quarter.
  • 4 funds opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q2 2015 was Bluefin Capital Management, an estimated $2.72M added.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q2 2015 was Bank Hapoalim BM, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2015.