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CEW

WisdomTree Emerging Currency Strategy Fund

26 hedge funds and large institutions have $23.5M invested in WisdomTree Emerging Currency Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.73% less ownership

Funds ownership: 35.09%32.37% (-2.7%)

4% less funds holding

Funds holding: 2726 (-1)

12% less capital invested

Capital invested by funds: $26.8M → $23.5M (-$3.28M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$10.3M +$786K +42,516 +8%
Goldman Sachs
2
Goldman Sachs
New York
$3.6M -$798K -43,119 -18%
Morgan Stanley
3
Morgan Stanley
New York
$3.33M +$474K +25,604 +16%
3AM
4
3D Asset Management
Connecticut
$1.48M +$26.6K +1,438 +2%
MFP
5
Mosaic Financial Partners
California
$1.04M -$514K -27,815 -33%
Bank of America
6
Bank of America
North Carolina
$940K +$29.1K +1,574 +3%
Jane Street
7
Jane Street
New York
$637K -$103K -5,549 -14%
GWA
8
Genesis Wealth Advisors
Massachusetts
$386K -$204K -11,009 -34%
EAM
9
Evanson Asset Management
California
$357K +$102K +5,500 +39%
LPL Financial
10
LPL Financial
California
$324K +$57.1K +3,088 +21%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$265K
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$212K -$29.8K -1,610 -12%
BUB
13
BBVA USA Bancshares
Texas
$192K -$3.72K -201 -2%
UBS Group
14
UBS Group
Switzerland
$191K -$581K -31,396 -75%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$51K -$210K -11,328 -80%
US Bancorp
16
US Bancorp
Minnesota
$43K
Citigroup
17
Citigroup
New York
$39K +$5.01K +271 +14%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$28K
SEI Investments
19
SEI Investments
Pennsylvania
$20K
EWM
20
Evercore Wealth Management
New York
$18K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$13K +$12.9K +700 New
TCOV
22
Trust Company of Vermont
Vermont
$9K
Wells Fargo
23
Wells Fargo
California
$6K -$18 -1 -0.3%
WRM
24
Westport Resources Management
Connecticut
$5K
WA
25
WFG Advisors
Texas
$5K

CEW Hedge Fund Activity: Q2 2015 in Review

26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q2 2015, worth a combined $23.5M — down 12% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CEW and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Gradient Investments, adding an estimated $786K. The largest seller was IndexIQ Advisors, exiting entirely with an estimated $1.56M sold.

  • 26 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $23.5M of WisdomTree Emerging Currency Strategy Fund stock for Q2 2015, down 12% quarter-over-quarter.
  • 1 fund opened new WisdomTree Emerging Currency Strategy Fund positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Currency Strategy Fund buyer in Q2 2015 was Gradient Investments, an estimated $786K added.
  • The largest WisdomTree Emerging Currency Strategy Fund seller in Q2 2015 was IndexIQ Advisors, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2015.