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WisdomTree Emerging Markets Corporate Bond Fund

20 hedge funds and large institutions have $20M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 2120 (-1)

5.88% less ownership

Funds ownership: 40.76%34.88% (-5.9%)

12% less capital invested

Capital invested by funds: $22.7M → $20M (-$2.73M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
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
$6.19M +$3.6M +50,687 +141%
Wells Fargo
2
Wells Fargo
California
$4.87M +$938K +13,219 +24%
VKH
3
Virtu KCG Holdings
New York
$2.68M +$2.65M +37,414 New
PAG
4
Private Advisory Group
Washington
$2.34M +$2.32M +32,690 New
UBS Group
5
UBS Group
Switzerland
$1.03M -$175K -2,473 -15%
HPC
6
HM Payson & Co
Maine
$410K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$385K +$30.3K +427 +9%
Morgan Stanley
8
Morgan Stanley
New York
$355K -$424K -5,974 -55%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$354K -$15K -211 -4%
WP
10
WealthSource Partners
California
$337K -$142K -2,000 -30%
HFS
11
HL Financial Services
Kentucky
$325K +$47.2K +665 +17%
LPL Financial
12
LPL Financial
California
$292K -$119K -1,676 -29%
Bank of America
13
Bank of America
North Carolina
$136K +$23.8K +336 +21%
BHB
14
Bank Hapoalim BM
Israel
$114K
JP Morgan Chase
15
JP Morgan Chase
New York
$63K -$9.43K -133 -13%
ED
16
Exane Derivatives
France
$42.1K
AG
17
Advisor Group
Arizona
$29K -$922 -13 -3%
FFW
18
Fusion Family Wealth
New York
$6K
WI
19
WBI Investments
New Jersey
-$10.3M -147,879 Closed
TIM
20
Tortoise Investment Management
New York
-$7K -100 Closed
Creative Planning
21
Creative Planning
Kansas
-$4K -61 Closed
MIFH
22
Migdal Insurance & Financial Holdings
Israel
+$284 +4 New

EMCB Hedge Fund Activity: Q1 2017 in Review

20 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q1 2017, worth a combined $20M — down 12% from $22.7M a quarter earlier.

Fund positioning in EMCB was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $3.6M. The largest seller was WBI Investments, exiting entirely with an estimated $10.3M sold.

  • 20 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q1 2017, down from 21 in Q4 2016.
  • Funds reported $20M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q1 2017, down 12% quarter-over-quarter.
  • 3 funds opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q1 2017 was Jane Street, an estimated $3.6M added.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q1 2017 was WBI Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2017.