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WisdomTree Emerging Markets Corporate Bond Fund

19 hedge funds and large institutions have $17.8M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

47% less capital invested

Capital invested by funds: $33.6M → $17.8M (-$15.8M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.75M +$3.62M +55,398 +361%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.06M -$965K -14,773 -25%
Wells Fargo
3
Wells Fargo
California
$1.6M -$82.9K -1,269 -5%
OLA
4
Oliver Luxxe Assets
New Jersey
$1.49M +$39.1K +599 +3%
NCA
5
New Century Advisors
Maryland
$1.47M
UBS Group
6
UBS Group
Switzerland
$1.39M -$2.62M -40,103 -66%
BCM
7
Bluefin Capital Management
New York
$1.07M -$1.41M -21,660 -58%
RTS
8
Round Table Services
New Jersey
$991K
Morgan Stanley
9
Morgan Stanley
New York
$895K -$9.93K -152 -1%
Bank of America
10
Bank of America
North Carolina
$308K -$4.18K -64 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$288K -$38.7K -592 -12%
PLFAM
12
Pineno Levin & Ford Asset Management
Virginia
$215K -$9.8K -150 -4%
BHB
13
Bank Hapoalim BM
Israel
$152K
TRCT
14
Tower Research Capital (TRC)
New York
$59K +$34.3K +525 +148%
JP Morgan Chase
15
JP Morgan Chase
New York
$43K +$41.9K +642 New
GWM
16
Geneos Wealth Management
Colorado
$9K +$8.82K +135 New
TIM
17
Tortoise Investment Management
New York
$7K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K -$784 -12 -14%
CG
19
Colony Group
Massachusetts
-$985K -15,022 Closed
Baird Financial Group
20
Baird Financial Group
Wisconsin
-$804K -12,254 Closed
VKH
21
Virtu KCG Holdings
New York
-$216K -3,291 Closed

EMCB Hedge Fund Activity: Q1 2016 in Review

19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q1 2016, worth a combined $17.8M — down 47% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EMCB and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $3.62M. The largest seller was UBS Group, cutting an estimated $2.62M.

  • 19 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q1 2016, down from 20 in Q4 2015.
  • Funds reported $17.8M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q1 2016, down 47% quarter-over-quarter.
  • 2 funds opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q1 2016 was Jane Street, an estimated $3.62M added.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q1 2016 was UBS Group, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2016.