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.
8% less funds holding
Funds holding: 25 → 23 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$921K |
| 2 |
Jane Street
New York
|
+$617K |
| 3 |
LPL Financial
San Diego,
California
|
+$232K |
| 4 |
IA
IndexIQ Advisors
New York
|
+$162K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$92.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$8.41M |
| 2 |
Morgan Stanley
New York
|
-$2.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.97M |
| 4 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$94.1K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$86.1K |
CEW Hedge Fund Activity: Q4 2015 in Review
23 of the 3,824 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.