WisdomTree Emerging Currency Strategy Fund
35 hedge funds and large institutions have $55.1M invested in WisdomTree Emerging Currency Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6.97% more ownership
Funds ownership: 37.26% → 44.23% (+7%)
3% more funds holding
Funds holding: 34 → 35 (+1)
3% less capital invested
Capital invested by funds: $57M → $55.1M (-$1.98M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.59M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.92M |
| 3 |
Goldman Sachs
New York
|
+$1.04M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$728K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$4.76M |
| 2 |
M
MOTCO
San Antonio,
Texas
|
-$1.59M |
| 3 |
Jane Street
New York
|
-$1.42M |
| 4 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
-$904K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$859K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
26
Tortoise Investment Management
White Plains,
New York
| $61K | – | – | – |
|
|
CG
27
Colony Group
Boston,
Massachusetts
| $44K | – | – | – |
|
28
Citigroup
New York
| $38K | – | – | – |
|
|
EWM
29
Evercore Wealth Management
New York
| $30K | -$49.4K | -2,500 | -63% |
|
|
WTB
30
Washington Trust Bank
Spokane,
Washington
| $22K | +$21.8K | +1,100 | New |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | -$18.8K | -951 | -49% |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | -$13.3K | -672 | -53% |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| $6K | -$16.6K | -841 | -75% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $6K | +$5.93K | +300 | New |
|
|
WRM
35
Westport Resources Management
Westport,
Connecticut
| $5K | – | – | – |
|
|
M
36
MOTCO
San Antonio,
Texas
| – | -$1.59M | -79,423 | Closed |
|
|
TF
37
Tompkins Financial
Ithaca,
New York
| – | -$20K | -1,000 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -400 | Closed |
|
CEW Hedge Fund Activity: Q1 2014 in Review
35 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q1 2014, worth a combined $55.1M — down 3.5% from $57M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CEW positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.59M. The largest seller was IndexIQ Advisors, cutting an estimated $4.76M.
- 35 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q1 2014, up from 34 in Q4 2013.
- Funds reported $55.1M of WisdomTree Emerging Currency Strategy Fund stock for Q1 2014, down 3.5% quarter-over-quarter.
- 4 funds opened new WisdomTree Emerging Currency Strategy Fund positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest WisdomTree Emerging Currency Strategy Fund buyer in Q1 2014 was Morgan Stanley, an estimated $3.59M added.
- The largest WisdomTree Emerging Currency Strategy Fund seller in Q1 2014 was IndexIQ Advisors, an estimated $4.76M sold.
Based on aggregated 13F filings for Q1 2014.