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WisdomTree Emerging Markets Corporate Bond Fund

24 hedge funds and large institutions have $22.3M invested in WisdomTree Emerging Markets Corporate Bond Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 2424 (0)

13.6% less ownership

Funds ownership: 55.36%41.76% (-14%)

32% less capital invested

Capital invested by funds: $32.9M → $22.3M (-$10.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.08M +$3.07M +40,600 +104%
Citadel Advisors
2
Citadel Advisors
Florida
$4.11M -$498K -6,579 -11%
AWM
3
AE Wealth Management
Kansas
$2.01M +$430K +5,684 +27%
GLA
4
Good Life Advisors
Pennsylvania
$1.74M +$194K +2,567 +13%
UBS Group
5
UBS Group
Switzerland
$1.73M -$30.4K -402 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.42M +$1.41M +18,607 New
LPL Financial
7
LPL Financial
California
$1.26M +$118K +1,563 +10%
ARC
8
Advisor Resource Council
Texas
$592K +$589K +7,773 New
WP
9
WealthSource Partners
California
$511K -$37.9K -500 -7%
Morgan Stanley
10
Morgan Stanley
New York
$423K -$5.11M -67,538 -92%
FTUS
11
Flow Traders U.S.
New York
$352K +$3.63K +48 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$316K +$23.9K +315 +8%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$282K +$17.1K +226 +7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$280K +$278K +3,671 New
MC
15
Moors & Cabot
Massachusetts
$267K +$265K +3,500 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$257K -$2.2K -29 -0.9%
BRWM
17
B. Riley Wealth Management
Tennessee
$245K -$49.2K -650 -17%
Wells Fargo
18
Wells Fargo
California
$144K +$47K +621 +49%
NC
19
NewSquare Capital
Pennsylvania
$95K +$14.8K +195 +19%
Osaic Holdings
20
Osaic Holdings
Arizona
$91K +$57.6K +760 +179%
ACA
21
Aptus Capital Advisors
Alabama
$36K
HWMA
22
Heritage Wealth Management (Arizona)
Arizona
$22K +$22K +290 New
WT
23
Whittier Trust
California
$20K
HWM
24
Holloway Wealth Management
Florida
$12K
FPGK
25
Financial Partners Group (Kansas)
Kansas
-$4.73M -63,048 Closed

EMCB Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) for Q2 2021, worth a combined $22.3M — down 32% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EMCB positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $3.07M. The largest seller was Morgan Stanley, cutting an estimated $5.11M.

  • 24 institutional investors held WisdomTree Emerging Markets Corporate Bond Fund (EMCB) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $22.3M of WisdomTree Emerging Markets Corporate Bond Fund stock for Q2 2021, down 32% quarter-over-quarter.
  • 6 funds opened new WisdomTree Emerging Markets Corporate Bond Fund positions in Q2 2021 and 5 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund buyer in Q2 2021 was Jane Street, an estimated $3.07M added.
  • The largest WisdomTree Emerging Markets Corporate Bond Fund seller in Q2 2021 was Morgan Stanley, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2021.