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WisdomTree Emerging Markets Corporate Bond Fund

12 hedge funds and large institutions have $14M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $13M → $14M (+$956K)

2.69% more ownership

Funds ownership: 31.55%34.24% (+2.7%)

14% less funds holding

Funds holding: 1412 (-2)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change

EMCB Hedge Fund Activity: Q4 2018 in Review

12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q4 2018, worth a combined $14M — up 7.3% from $13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EMCB and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $1.66M. The largest seller was HM Payson & Co, exiting entirely with an estimated $344K sold.

  • 12 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q4 2018, down from 14 in Q3 2018.
  • Funds reported $14M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q4 2018, up 7.3% quarter-over-quarter.
  • 1 fund opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q4 2018 was Jane Street, an estimated $1.66M added.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q4 2018 was HM Payson & Co, an estimated $344K sold.

Based on aggregated 13F filings for Q4 2018.