WisdomTree Emerging Currency Strategy Fund
22 hedge funds and large institutions have $10.2M invested in WisdomTree Emerging Currency Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 23 → 22 (-1)
8.63% less ownership
Funds ownership: 30.74% → 22.11% (-8.6%)
14% less capital invested
Capital invested by funds: $11.9M → $10.2M (-$1.68M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.7M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$1.45M |
| 3 |
Morgan Stanley
New York
|
+$540K |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$211K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.63M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$1.38M |
| 3 |
Jane Street
New York
|
-$405K |
| 4 |
EAM
Evanson Asset Management
Carmel,
California
|
-$309K |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$177K |
CEW Hedge Fund Activity: Q1 2016 in Review
22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q1 2016, worth a combined $10.2M — down 14% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CEW and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $2.7M. The largest seller was Goldman Sachs, cutting an estimated $4.63M.
- 22 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q1 2016, down from 23 in Q4 2015.
- Funds reported $10.2M of WisdomTree Emerging Currency Strategy Fund stock for Q1 2016, down 14% quarter-over-quarter.
- 4 funds opened new WisdomTree Emerging Currency Strategy Fund positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest WisdomTree Emerging Currency Strategy Fund buyer in Q1 2016 was Credit Suisse, an estimated $2.7M added.
- The largest WisdomTree Emerging Currency Strategy Fund seller in Q1 2016 was Goldman Sachs, an estimated $4.63M sold.
Based on aggregated 13F filings for Q1 2016.