We are live on ! Find out more
CEW

WisdomTree Emerging Currency Strategy Fund

35 hedge funds and large institutions have $41.9M invested in WisdomTree Emerging Currency Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

9.52% less ownership

Funds ownership: 44.23%34.71% (-9.5%)

24% less capital invested

Capital invested by funds: $55.1M → $41.9M (-$13.2M)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.6M +$2.6M +127,586 +24%
Goldman Sachs
2
Goldman Sachs
New York
$5.98M +$2.61M +128,036 +79%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.81M +$4.04M +197,825 +552%
U
4
UBS
Switzerland
$3.31M +$57.4K +2,813 +2%
IA
5
IndexIQ Advisors
New York
$2.17M -$5.24M -256,774 -71%
Bank of America
6
Bank of America
North Carolina
$1.68M -$346K -16,939 -17%
3AM
7
3D Asset Management
Connecticut
$1.56M -$91.6K -4,489 -6%
WIM
8
Windhaven Investment Management
Massachusetts
$1.2M +$1.18M +58,045 New
Wells Fargo
9
Wells Fargo
California
$1.09M +$555K +27,208 +106%
PAS
10
Partnervest Advisory Services
California
$955K +$169K +8,294 +22%
FIG
11
Fusion Investment Group
Pennsylvania
$955K +$189K +9,248 +25%
CMP
12
Courage Miller Partners
Virginia
$821K -$8.49K -416 -1%
WBG
13
Wharton Business Group
Pennsylvania
$483K -$14.6M -716,965 -97%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$450K +$134K +6,571 +43%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$436K
OC
16
Oppenheimer & Co
New York
$409K -$306 -15 -0.1%
LPL Financial
17
LPL Financial
California
$370K -$161K -7,879 -30%
Verition Fund Management
18
Verition Fund Management
Connecticut
$323K -$431K -21,099 -57%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$275K -$322K -15,752 -54%
BIT
20
BlackRock Institutional Trust
California
$273K +$73K +3,577 +37%
BUB
21
BBVA USA Bancshares
Texas
$231K +$26.4K +1,294 +13%
EAM
22
Evanson Asset Management
California
$223K
Deutsche Bank
23
Deutsche Bank
Germany
$63K +$51.1K +2,501 +417%
TIM
24
Tortoise Investment Management
New York
$62K
CG
25
Colony Group
Massachusetts
$45K

CEW Hedge Fund Activity: Q2 2014 in Review

35 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q2 2014, worth a combined $41.9M — down 24% from $55.1M a quarter earlier.

Fund positioning in CEW was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.04M. The largest seller was Wharton Business Group, cutting an estimated $14.6M.

  • 35 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $41.9M of WisdomTree Emerging Currency Strategy Fund stock for Q2 2014, down 24% quarter-over-quarter.
  • 3 funds opened new WisdomTree Emerging Currency Strategy Fund positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Currency Strategy Fund buyer in Q2 2014 was Susquehanna International Group, an estimated $4.04M added.
  • The largest WisdomTree Emerging Currency Strategy Fund seller in Q2 2014 was Wharton Business Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2014.