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CEW

WisdomTree Emerging Currency Strategy Fund

28 hedge funds and large institutions have $23.8M invested in WisdomTree Emerging Currency Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $21.5M → $23.8M (+$2.24M)

5.7% more ownership

Funds ownership: 24.03%29.73% (+5.7%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

18% less funds holding

Funds holding: 3428 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Mosaic Financial Partners
California
$4.36M +$4.53M +234,484 New
Goldman Sachs
2
Goldman Sachs
New York
$3.89M +$1.91M +98,802 +89%
Morgan Stanley
3
Morgan Stanley
New York
$3.19M -$1.62M -83,933 -33%
Jane Street
4
Jane Street
New York
$2.85M +$2.24M +116,198 +313%
Bank of America
5
Bank of America
North Carolina
$1.81M -$643K -33,333 -26%
IA
6
IndexIQ Advisors
New York
$1.56M +$1.29M +66,936 +390%
3AM
7
3D Asset Management
Connecticut
$1.3M -$86.1K -4,459 -6%
UBS Group
8
UBS Group
Switzerland
$900K +$934K +48,394 New
PAS
9
Partnervest Advisory Services
California
$802K +$11.5K +598 +1%
FIG
10
Fusion Investment Group
Pennsylvania
$797K +$6.2K +321 +0.8%
GWA
11
Genesis Wealth Advisors
Massachusetts
$631K +$660K +34,208 New
LPL Financial
12
LPL Financial
California
$292K -$7.7K -399 -2%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$286K -$97.5K -5,050 -25%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$241K -$51K -2,641 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$236K +$11.6K +600 +5%
BUB
16
BBVA USA Bancshares
Texas
$218K -$7.57K -392 -3%
Wells Fargo
17
Wells Fargo
California
$158K -$800K -41,468 -83%
Deutsche Bank
18
Deutsche Bank
Germany
$57K
NPC
19
National Planning Corporation
California
$49.3K +$51.6K +2,675 New
US Bancorp
20
US Bancorp
Minnesota
$44K +$45.8K +2,371 New
Citigroup
21
Citigroup
New York
$35K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$28K +$10.1K +521 +52%
TCOV
23
Trust Company of Vermont
Vermont
$9K
WRM
24
Westport Resources Management
Connecticut
$5K
WA
25
WFG Advisors
Texas
$5K

CEW Hedge Fund Activity: Q4 2014 in Review

28 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q4 2014, worth a combined $23.8M — up 10% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CEW and 8 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Mosaic Financial Partners, opening a new position worth an estimated $4.53M. The largest seller was Morgan Stanley, cutting an estimated $1.62M.

  • 28 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q4 2014, down from 34 in Q3 2014.
  • Funds reported $23.8M of WisdomTree Emerging Currency Strategy Fund stock for Q4 2014, up 10% quarter-over-quarter.
  • 8 funds opened new WisdomTree Emerging Currency Strategy Fund positions in Q4 2014 and 13 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Currency Strategy Fund buyer in Q4 2014 was Mosaic Financial Partners, an estimated $4.53M added.
  • The largest WisdomTree Emerging Currency Strategy Fund seller in Q4 2014 was Morgan Stanley, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2014.