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CEW

WisdomTree Emerging Currency Strategy Fund

23 hedge funds and large institutions have $11.9M invested in WisdomTree Emerging Currency Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

12.34% less ownership

Funds ownership: 43.07%30.74% (-12%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

47% less capital invested

Capital invested by funds: $22.4M → $11.9M (-$10.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.11M +$921K +53,993 +22%
GI
2
Gradient Investments
Minnesota
$1.49M -$8.41M -492,886 -85%
3AM
3
3D Asset Management
Connecticut
$1.29M -$94.1K -5,517 -7%
Jane Street
4
Jane Street
New York
$1.18M +$617K +36,203 +106%
Morgan Stanley
5
Morgan Stanley
New York
$630K -$2.01M -117,992 -76%
LPL Financial
6
LPL Financial
California
$464K +$232K +13,579 +95%
EAM
7
Evanson Asset Management
California
$309K -$21.9K -1,283 -7%
UBS Group
8
UBS Group
Switzerland
$253K +$92.1K +5,399 +56%
IA
9
IndexIQ Advisors
New York
$240K +$162K +9,494 +198%
Bank of America
10
Bank of America
North Carolina
$239K -$64.6K -3,786 -21%
BUB
11
BBVA USA Bancshares
Texas
$177K +$8.12K +476 +5%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$160K -$86.1K -5,050 -35%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$155K -$19.7K -1,157 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$67K -$2.03K -119 -3%
US Bancorp
15
US Bancorp
Minnesota
$45K +$4.83K +283 +12%
SEI Investments
16
SEI Investments
Pennsylvania
$18K +$188 +11 +1%
FIB
17
First Interstate Bank
Montana
$17K
TCOV
18
Trust Company of Vermont
Vermont
$8K
Citigroup
19
Citigroup
New York
$5K -$32K -1,875 -87%
Wells Fargo
20
Wells Fargo
California
$4K -$2.46K -144 -41%
WRM
21
Westport Resources Management
Connecticut
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$2K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.97M -117,260 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$12K -700 Closed

CEW Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q4 2015, worth a combined $11.9M — down 47% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CEW and 0 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Goldman Sachs, adding an estimated $921K. The largest seller was Gradient Investments, cutting an estimated $8.41M.

  • 23 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q4 2015, down from 25 in Q3 2015.
  • Funds reported $11.9M of WisdomTree Emerging Currency Strategy Fund stock for Q4 2015, down 47% quarter-over-quarter.
  • 0 funds opened new WisdomTree Emerging Currency Strategy Fund positions in Q4 2015 and 2 closed out, a net change of -2 holders.
  • The largest WisdomTree Emerging Currency Strategy Fund buyer in Q4 2015 was Goldman Sachs, an estimated $921K added.
  • The largest WisdomTree Emerging Currency Strategy Fund seller in Q4 2015 was Gradient Investments, an estimated $8.41M sold.

Based on aggregated 13F filings for Q4 2015.