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CEW

WisdomTree Emerging Currency Strategy Fund

39 hedge funds and large institutions have $62.4M invested in WisdomTree Emerging Currency Strategy Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.42% less ownership

Funds ownership: 37.33%34.92% (-2.4%)

9% less funds holding

Funds holding: 4339 (-4)

22% less capital invested

Capital invested by funds: $79.6M → $62.4M (-$17.2M)

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
1
Increased
6
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$15.2M -$1.73M -86,115 -10%
IA
2
IndexIQ Advisors
New York
$10.1M +$1.53M +76,215 +18%
Morgan Stanley
3
Morgan Stanley
New York
$7.11M -$3.14M -156,498 -31%
IWC
4
Integrated Wealth Counsel
California
$4.69M -$1.06M -52,605 -18%
M
5
MOTCO
Texas
$3.66M -$2.21M -110,019 -38%
NHFG
6
New Harbor Financial Group
Massachusetts
$3.31M +$2.04M +101,839 +163%
Bank of America
7
Bank of America
North Carolina
$2.69M -$212K -10,546 -7%
Goldman Sachs
8
Goldman Sachs
New York
$2.31M +$1.06M +52,911 +86%
3AM
9
3D Asset Management
Connecticut
$1.83M -$383K -19,102 -17%
PAS
10
Partnervest Advisory Services
California
$1.5M +$4.22K +210 +0.3%
MM
11
Main Management
California
$1.29M
U
12
UBS
Switzerland
$1.28M -$110K -5,489 -8%
CMP
13
Courage Miller Partners
Virginia
$886K
Wells Fargo
14
Wells Fargo
California
$879K -$159K -7,943 -15%
MFP
15
Mosaic Financial Partners
California
$817K -$917K -45,703 -53%
Verition Fund Management
16
Verition Fund Management
Connecticut
$622K +$51.8K +2,578 +9%
LPL Financial
17
LPL Financial
California
$605K -$43.5K -2,168 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$480K -$163K -8,125 -25%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$474K
OC
20
Oppenheimer & Co
New York
$426K +$28.4K +1,416 +7%
Jane Street
21
Jane Street
New York
$374K -$300K -14,941 -45%
EWM
22
Evercore Wealth Management
New York
$336K -$124K -6,200 -27%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$318K -$43.2K -2,150 -12%
LYV
24
Live Your Vision
Pennsylvania
$316K -$6.62M -329,654 -95%
JGUA
25
John G. Ullman & Associates
New York
$203K -$16.1K -800 -7%

CEW Hedge Fund Activity: Q3 2013 in Review

39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q3 2013, worth a combined $62.4M — down 22% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CEW and 1 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was New Harbor Financial Group, adding an estimated $2.04M. The largest seller was Live Your Vision, cutting an estimated $6.62M.

  • 39 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $62.4M of WisdomTree Emerging Currency Strategy Fund stock for Q3 2013, down 22% quarter-over-quarter.
  • 1 fund opened new WisdomTree Emerging Currency Strategy Fund positions in Q3 2013 and 4 closed out, a net change of -3 holders.
  • The largest WisdomTree Emerging Currency Strategy Fund buyer in Q3 2013 was New Harbor Financial Group, an estimated $2.04M added.
  • The largest WisdomTree Emerging Currency Strategy Fund seller in Q3 2013 was Live Your Vision, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2013.