WisdomTree Brazilian Real Strategy Fund
BZF was delisted on the 14th of March, 2019.
16 hedge funds and large institutions have $7.55M invested in WisdomTree Brazilian Real Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 11 closing their positions.
36% less funds holding
Funds holding: 25 → 16 (-9)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
99% less capital invested
Capital invested by funds: $504M → $7.55M (-$496M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$18.8K |
| 2 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$6.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$475M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$9.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4M |
| 4 |
EHPM
Emery Howard Portfolio Management
Burlingame,
California
|
-$2.43M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -375 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$5K | -300 | Closed |
|
BZF Hedge Fund Activity: Q1 2014 in Review
16 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Brazilian Real Strategy Fund (BZF) for Q1 2014, worth a combined $7.55M — down 99% from $504M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BZF and 2 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $18.8K. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $475M sold.
- 16 institutional investors held WisdomTree Brazilian Real Strategy Fund (BZF) as of Q1 2014, down from 25 in Q4 2013.
- Funds reported $7.55M of WisdomTree Brazilian Real Strategy Fund stock for Q1 2014, down 99% quarter-over-quarter.
- 2 funds opened new WisdomTree Brazilian Real Strategy Fund positions in Q1 2014 and 11 closed out, a net change of -9 holders.
- The largest WisdomTree Brazilian Real Strategy Fund buyer in Q1 2014 was UBS, an estimated $18.8K added.
- The largest WisdomTree Brazilian Real Strategy Fund seller in Q1 2014 was Windhaven Investment Management, an estimated $475M sold.
Based on aggregated 13F filings for Q1 2014.