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WisdomTree Emerging Markets Corporate Bond Fund

18 hedge funds and large institutions have $19.9M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1718 (+1)

0.63% more ownership

Funds ownership: 39.45%40.08% (+0.63%)

1% less capital invested

Capital invested by funds: $20.1M → $19.9M (-$189K)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$5.25M +$5.32M +73,677 New
Wells Fargo
2
Wells Fargo
California
$3.44M -$1.23M -17,012 -26%
VF
3
Virtu Financial
New York
$2.49M +$340K +4,708 +15%
Jane Street
4
Jane Street
New York
$1.84M -$3.36M -46,539 -64%
KWM
5
Kingsview Wealth Management
Oregon
$1.44M +$296K +4,100 +25%
UBS Group
6
UBS Group
Switzerland
$1.33M +$78.6K +1,089 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$875K +$889K +12,322 New
HPC
8
HM Payson & Co
Maine
$749K
Goldman Sachs
9
Goldman Sachs
New York
$627K +$637K +8,826 New
JP Morgan Chase
10
JP Morgan Chase
New York
$561K +$473K +6,551 +494%
Morgan Stanley
11
Morgan Stanley
New York
$413K +$30.6K +424 +8%
BTS
12
BB&T Securities
Virginia
$388K +$56.7K +786 +17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$357K +$25.2K +349 +7%
Bank of America
14
Bank of America
North Carolina
$124K +$1.01K +14 +0.8%
ED
15
Exane Derivatives
France
$41.7K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$14K +$14.4K +200 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$577 +8 New
PAG
18
Private Advisory Group
Washington
-$2.41M -33,023 Closed
HFS
19
HL Financial Services
Kentucky
-$545K -7,496 Closed
WP
20
WealthSource Partners
California
-$335K -4,580 Closed

EMCB Hedge Fund Activity: Q1 2018 in Review

18 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q1 2018, worth a combined $19.9M — down 0.94% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EMCB positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $5.32M. The largest seller was Jane Street, cutting an estimated $3.36M.

  • 18 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q1 2018, up from 17 in Q4 2017.
  • Funds reported $19.9M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q1 2018, down 0.94% quarter-over-quarter.
  • 5 funds opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q1 2018 and 4 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q1 2018 was WBI Investments, an estimated $5.32M added.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q1 2018 was Jane Street, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2018.