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CEW

WisdomTree Emerging Currency Strategy Fund

25 hedge funds and large institutions have $22.4M invested in WisdomTree Emerging Currency Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.71% more ownership

Funds ownership: 32.37%43.07% (+11%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less capital invested

Capital invested by funds: $23.5M → $22.4M (-$1.1M)

4% less funds holding

Funds holding: 2625 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$9.77M +$226K +13,035 +2%
Goldman Sachs
2
Goldman Sachs
New York
$4.2M +$905K +52,225 +26%
Morgan Stanley
3
Morgan Stanley
New York
$2.61M -$484K -27,918 -15%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.97M +$2.03M +117,260 New
3AM
5
3D Asset Management
Connecticut
$1.38M +$15.3K +885 +1%
Jane Street
6
Jane Street
New York
$573K -$16.3K -939 -3%
EAM
7
Evanson Asset Management
California
$330K
Bank of America
8
Bank of America
North Carolina
$303K -$583K -33,653 -65%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$245K
LPL Financial
10
LPL Financial
California
$244K -$61.6K -3,555 -20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$174K -$22.8K -1,318 -11%
BUB
12
BBVA USA Bancshares
Texas
$170K -$8.15K -470 -4%
UBS Group
13
UBS Group
Switzerland
$162K -$15.2K -878 -8%
IA
14
IndexIQ Advisors
New York
$81K +$83.3K +4,805 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69K +$22.5K +1,300 +46%
US Bancorp
16
US Bancorp
Minnesota
$40K
Citigroup
17
Citigroup
New York
$36K
SEI Investments
18
SEI Investments
Pennsylvania
$18K
FIB
19
First Interstate Bank
Montana
$17K +$17.3K +1,000 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$12K
TCOV
21
Trust Company of Vermont
Vermont
$8K
Wells Fargo
22
Wells Fargo
California
$6K +$17 +1 +0.3%
WRM
23
Westport Resources Management
Connecticut
$4K
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$1.73K +100 New
MFP
25
Mosaic Financial Partners
California
-$1.04M -57,127 Closed

CEW Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q3 2015, worth a combined $22.4M — down 4.7% from $23.5M a quarter earlier.

Fund positioning in CEW was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.03M. The largest seller was Mosaic Financial Partners, exiting entirely with an estimated $1.04M sold.

  • 25 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q3 2015, down from 26 in Q2 2015.
  • Funds reported $22.4M of WisdomTree Emerging Currency Strategy Fund stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 4 funds opened new WisdomTree Emerging Currency Strategy Fund positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Currency Strategy Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $2.03M added.
  • The largest WisdomTree Emerging Currency Strategy Fund seller in Q3 2015 was Mosaic Financial Partners, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2015.