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CEW

WisdomTree Emerging Currency Strategy Fund

25 hedge funds and large institutions have $22.4M invested in WisdomTree Emerging Currency Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.71% more ownership

Funds ownership: 32.37%43.07% (+11%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less capital invested

Capital invested by funds: $23.5M → $22.4M (-$1.1M)

4% less funds holding

Funds holding: 2625 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
-$28K -1,521 Closed
EWM
27
Evercore Wealth Management
New York
-$18K -1,000 Closed
WA
28
WFG Advisors
Texas
-$5K -286 Closed

CEW Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q3 2015, worth a combined $22.4M — down 4.7% from $23.5M a quarter earlier.

Fund positioning in CEW was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.03M. The largest seller was Mosaic Financial Partners, exiting entirely with an estimated $1.04M sold.

  • 25 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q3 2015, down from 26 in Q2 2015.
  • Funds reported $22.4M of WisdomTree Emerging Currency Strategy Fund stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 4 funds opened new WisdomTree Emerging Currency Strategy Fund positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Currency Strategy Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $2.03M added.
  • The largest WisdomTree Emerging Currency Strategy Fund seller in Q3 2015 was Mosaic Financial Partners, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2015.