WISDOMTREE TR ELD
EM LCL DEBT FD · ETP · CUSIP 97717X867
47
institutional holders
+4 vs Q3 2022
1.9m
shares reported held*
$49.3mreported value*
9 new
9 added
11 reduced
6 sold out
net bought ≈ $9.8m (+378.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.83. Options: 0 managers hold calls (— notional), 2 hold puts ($193.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $2.0k | — |
| Q4 2022 | $0 | $193.0k | — |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +366.6k |
| PRUDENTIAL PLC | Added | +118.0k |
| WELLS FARGO & COMPANY/MN | Added | +44.6k |
| BANK OF AMERICA CORP /DE/ | Added | +21.9k |
| DRIVE WEALTH MANAGEMENT, LLC | New | +15.1k |
| STERLING INVESTMENT ADVISORS LLC /ADV | New | +10.6k |
| Betterment LLC | New | +8.0k |
| Harel Insurance Investments & Financial Services Ltd. | New | +1.9k |
| CoreCap Advisors, LLC | New | +267 |
| V Wealth Advisors LLC | Added | +159 |
Biggest sellers
| MORGAN STANLEY | Reduced | -57.1k |
| Foresight Wealth Management, LLC | Sold out | -46.4k |
| CITADEL ADVISORS LLC | Sold out | -29.7k |
| FLOW TRADERS U.S. LLC | Reduced | -22.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -15.5k |
| Vontobel Holding Ltd. | Reduced | -14.8k |
| Private Advisor Group, LLC | Sold out | -9.4k |
| OneDigital Investment Advisors LLC | Reduced | -5.5k |
| Comprehensive Wealth Management, LLC | Reduced | -3.9k |
| Elmwood Wealth Management, Inc. | Reduced | -2.8k |
Biggest calls
| None |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $193.0k5.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.02% of their portfolio | 436.5k $11.3m | Added +366.6k |
| Vontobel Holding Ltd. 0.11% of their portfolio | 428.5k $11.1m | Reduced -14.8k |
| PRUDENTIAL PLC 0.08% of their portfolio | 242.1k $6.3m | Added +118.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 166.8k $4.3m | Added +21.9k |
| Comprehensive Wealth Management, LLC 3.85% of their portfolio | 161.9k $4.2m | Reduced -3.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 125.8k $3.2m | Added +44.6k |
| MORGAN STANLEY 0.00% of their portfolio | 67.7k $1.7m | Reduced -57.1k |
| Elmwood Wealth Management, Inc. 0.71% of their portfolio | 55.0k $1.4m | Reduced -2.8k |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 42.7k $1.1m | Reduced -22.9k |
| UBS Group AG 0.00% of their portfolio | 23.2k $600.2k | Reduced -7 |
| OneDigital Investment Advisors LLC 0.02% of their portfolio | 23.2k $599.3k | Reduced -5.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 23.1k $596.5k | Unchanged |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio | 21.0k $543.2k | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.2k $469.0k | Reduced -173 |
| DRIVE WEALTH MANAGEMENT, LLC 0.19% of their portfolio | 15.1k $389.7k | New |
| V Wealth Advisors LLC 0.07% of their portfolio | 12.2k $316.1k | Added +159 |
| STERLING INVESTMENT ADVISORS LLC /ADV 0.19% of their portfolio | 10.6k $273.4k | New |
| WHITTIER TRUST CO 0.00% of their portfolio | 9.5k $244.4k | Unchanged |
| Betterment LLC 0.00% of their portfolio | 8.0k $205.0k | New |
| Destiny Wealth Partners, LLC 0.02% of their portfolio | 3.9k $99.7k | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 1.9k $48.0k | New |
| S.A. Mason LLC 0.03% of their portfolio | 1.7k $43.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.6k $42.1k | Unchanged |
| Anchor Investment Management, LLC 0.01% of their portfolio | 1.4k $37.1k | Reduced -126 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $32.0k | Reduced -606 |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 1.1k $27.5k | Unchanged |
| Disciplined Investments, LLC 0.01% of their portfolio | 1.0k $26.6k | Added +13 |
| Avion Wealth 0.01% of their portfolio | 931 $22.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 779 $29.0k | Reduced -63 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 286 $7.4k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 270 $7.0k | Added +1 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 267 $6.9k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 200 $5.2k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 117 $3.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 116 $3.0k | New |
| Fiduciary Alliance LLC 0.00% of their portfolio | 93 $2.4k | First filing |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 91 $2.4k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 55 $1.4k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 44 $1.1k | New |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 30 $775 | Added +15 |
| BlackRock Inc. 0.00% of their portfolio | 20 $517 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 16 $0 | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 4 $112 | Unchanged |
| FMR LLC 0.00% of their portfolio | 3 $77 | Added +2 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $26 | Unchanged |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 1 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |