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WisdomTree Emerging Markets Corporate Bond Fund

21 hedge funds and large institutions have $38.7M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

11% more capital invested

Capital invested by funds: $34.9M → $38.7M (+$3.87M)

16% less funds holding

Funds holding: 2521 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
6
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
$7.28M -$1.19M -17,079 -13%
BHB
2
Bank Hapoalim BM
Israel
$6.2M +$8.68M +124,995 +5,061%
Jane Street
3
Jane Street
New York
$5.04M +$3.38M +48,689 +178%
UBS Group
4
UBS Group
Switzerland
$4.94M -$950K -13,684 -16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.49M +$3.32M +47,882 +992%
Wells Fargo
6
Wells Fargo
California
$2.53M -$154K -2,214 -5%
BCM
7
Bluefin Capital Management
New York
$1.92M -$3.11M -44,863 -61%
NCA
8
New Century Advisors
Maryland
$1.45M
Bank of America
9
Bank of America
North Carolina
$1.05M -$159K -2,285 -13%
RTS
10
Round Table Services
New Jersey
$978K
CG
11
Colony Group
Massachusetts
$944K +$400K +5,760 +68%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$851K +$37.9K +546 +4%
VKH
13
Virtu KCG Holdings
New York
$596K +$279K +4,020 +81%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$547K +$85K +1,224 +17%
CT
15
Coastline Trust
Rhode Island
$390K +$53.1K +765 +15%
PLFAM
16
Pineno Levin & Ford Asset Management
Virginia
$239K
CNB
17
City National Bank
California
$216K -$223K -3,210 -50%
TRCT
18
Tower Research Capital (TRC)
New York
$58K +$3.82K +55 +7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7K
TIM
20
Tortoise Investment Management
New York
$7K
ACM
21
Argentus Capital Management
Texas
-$758K -10,529 Closed
LS
22
Lattice Strategies
Pennsylvania
-$273K -3,790 Closed

EMCB Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q3 2015, worth a combined $38.7M — up 11% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EMCB and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Bank Hapoalim BM, adding an estimated $8.68M. The largest seller was Bluefin Capital Management, cutting an estimated $3.11M.

  • 21 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $38.7M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q3 2015, up 11% quarter-over-quarter.
  • 0 funds opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q3 2015 and 3 closed out, a net change of -3 holders.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q3 2015 was Bank Hapoalim BM, an estimated $8.68M added.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q3 2015 was Bluefin Capital Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2015.