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CEW

WisdomTree Emerging Currency Strategy Fund

22 hedge funds and large institutions have $10.2M invested in WisdomTree Emerging Currency Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

8.63% less ownership

Funds ownership: 30.74%22.11% (-8.6%)

14% less capital invested

Capital invested by funds: $11.9M → $10.2M (-$1.68M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$2.86M +$2.7M +161,000 New
IA
2
IndexIQ Advisors
New York
$1.79M +$1.45M +86,412 +604%
3AM
3
3D Asset Management
Connecticut
$1.36M -$6.08K -362 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$1.24M +$540K +32,147 +86%
Jane Street
5
Jane Street
New York
$819K -$405K -24,118 -34%
Goldman Sachs
6
Goldman Sachs
New York
$502K -$4.63M -275,817 -91%
LPL Financial
7
LPL Financial
California
$481K -$6.72K -400 -1%
Bank of America
8
Bank of America
North Carolina
$246K -$6.48K -386 -3%
UBS Group
9
UBS Group
Switzerland
$229K -$35.5K -2,112 -14%
CIM
10
Cambria Investment Management
California
$223K +$211K +12,553 New
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$164K -$5.04K -300 -3%
GI
12
Gradient Investments
Minnesota
$115K -$1.38M -82,429 -93%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$53K -$16.8K -1,000 -25%
US Bancorp
14
US Bancorp
Minnesota
$47K
SEI Investments
15
SEI Investments
Pennsylvania
$35K +$15.2K +903 +83%
FIB
16
First Interstate Bank
Montana
$18K
TCOV
17
Trust Company of Vermont
Vermont
$9K
Citigroup
18
Citigroup
New York
$5K
Wells Fargo
19
Wells Fargo
California
$4K +$17 +1 +0.5%
GWM
20
Geneos Wealth Management
Colorado
$4K +$4.2K +250 New
IA
21
IFP Advisors
Florida
$1K +$1.14K +68 New
EAM
22
Evanson Asset Management
California
-$309K -18,375 Closed
BUB
23
BBVA USA Bancshares
Texas
-$177K -10,567 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$155K -9,211 Closed
WRM
25
Westport Resources Management
Connecticut
-$4K -265 Closed

CEW Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q1 2016, worth a combined $10.2M — down 14% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CEW and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.7M. The largest seller was Goldman Sachs, cutting an estimated $4.63M.

  • 22 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $10.2M of WisdomTree Emerging Currency Strategy Fund stock for Q1 2016, down 14% quarter-over-quarter.
  • 4 funds opened new WisdomTree Emerging Currency Strategy Fund positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Currency Strategy Fund buyer in Q1 2016 was Credit Suisse, an estimated $2.7M added.
  • The largest WisdomTree Emerging Currency Strategy Fund seller in Q1 2016 was Goldman Sachs, an estimated $4.63M sold.

Based on aggregated 13F filings for Q1 2016.