WisdomTree Emerging Currency Strategy Fund
34 hedge funds and large institutions have $21.5M invested in WisdomTree Emerging Currency Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 17 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 35 → 34 (-1)
10.68% less ownership
Funds ownership: 34.71% → 24.03% (-11%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
49% less capital invested
Capital invested by funds: $41.9M → $21.5M (-$20.4M)
88% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$992K |
| 2 |
Jane Street
New York
|
+$757K |
| 3 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$17.6K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.23M |
| 2 |
Goldman Sachs
New York
|
-$3.67M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.19M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2.23M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $37K | – | – | – |
|
|
WTB
27
Washington Trust Bank
Spokane,
Washington
| $22K | – | – | – |
|
|
EWM
28
Evercore Wealth Management
New York
| $20K | -$10.2K | -500 | -33% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | – | – | – |
|
|
TCOV
30
Trust Company of Vermont
Brattleboro,
Vermont
| $10K | – | – | – |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $6K | – | – | – |
|
|
WRM
32
Westport Resources Management
Westport,
Connecticut
| $5K | – | – | – |
|
33
Northern Trust
Chicago,
Illinois
| $3K | – | – | – |
|
|
PAG
34
Private Advisor Group
Morristown,
New Jersey
| $3K | +$2.67K | +131 | New |
|
35
Verition Fund Management
Greenwich,
Connecticut
| – | -$323K | -15,708 | Closed |
|
|
BIT
36
BlackRock Institutional Trust
San Francisco,
California
| – | -$273K | -13,296 | Closed |
|
|
BRWA
37
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4.11K | -200 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
CEW Hedge Fund Activity: Q3 2014 in Review
34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q3 2014, worth a combined $21.5M — down 49% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CEW and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $992K. The largest seller was Morgan Stanley, cutting an estimated $8.23M.
- 34 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q3 2014, down from 35 in Q2 2014.
- Funds reported $21.5M of WisdomTree Emerging Currency Strategy Fund stock for Q3 2014, down 49% quarter-over-quarter.
- 3 funds opened new WisdomTree Emerging Currency Strategy Fund positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest WisdomTree Emerging Currency Strategy Fund buyer in Q3 2014 was Bank of America, an estimated $992K added.
- The largest WisdomTree Emerging Currency Strategy Fund seller in Q3 2014 was Morgan Stanley, an estimated $8.23M sold.
Based on aggregated 13F filings for Q3 2014.