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CEW

WisdomTree Emerging Currency Strategy Fund

22 hedge funds and large institutions have $5.61M invested in WisdomTree Emerging Currency Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8.48% less ownership

Funds ownership: 22.11%13.63% (-8.5%)

45% less capital invested

Capital invested by funds: $10.2M → $5.61M (-$4.58M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$1.35M -$21.1K -1,197 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.22M +$1.2M +67,971 New
Goldman Sachs
3
Goldman Sachs
New York
$929K +$417K +23,655 +84%
Morgan Stanley
4
Morgan Stanley
New York
$548K -$688K -39,002 -56%
Bank of America
5
Bank of America
North Carolina
$320K +$70.2K +3,981 +29%
MFS
6
MSI Financial Services
Massachusetts
$227K +$224K +12,697 New
LPL Financial
7
LPL Financial
California
$205K -$280K -15,894 -58%
Jane Street
8
Jane Street
New York
$200K -$617K -34,983 -76%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$166K
IA
10
IFP Advisors
Florida
$137K +$134K +7,590 +11,162%
GI
11
Gradient Investments
Minnesota
$98K -$17.8K -1,011 -16%
UBS Group
12
UBS Group
Switzerland
$91K -$139K -7,859 -61%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$34K -$19K -1,075 -36%
US Bancorp
14
US Bancorp
Minnesota
$19K -$27.9K -1,581 -60%
SEI Investments
15
SEI Investments
Pennsylvania
$19K -$16.1K -914 -46%
FIB
16
First Interstate Bank
Montana
$18K
Wells Fargo
17
Wells Fargo
California
$13K +$8.82K +500 +238%
TCOV
18
Trust Company of Vermont
Vermont
$9K
Citigroup
19
Citigroup
New York
$5K
GWM
20
Geneos Wealth Management
Colorado
$4K
CS
21
Credit Suisse
Switzerland
-$2.86M -161,000 Closed
IA
22
IndexIQ Advisors
New York
-$1.79M -100,711 Closed
CIM
23
Cambria Investment Management
California
-$223K -12,553 Closed
ACM
24
Argentus Capital Management
Texas
+$88 +5 New

CEW Hedge Fund Activity: Q2 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q2 2016, worth a combined $5.61M — down 45% from $10.2M a quarter earlier.

Fund positioning in CEW was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.2M. The largest seller was Credit Suisse, exiting entirely with an estimated $2.86M sold.

  • 22 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.61M of WisdomTree Emerging Currency Strategy Fund stock for Q2 2016, down 45% quarter-over-quarter.
  • 3 funds opened new WisdomTree Emerging Currency Strategy Fund positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Currency Strategy Fund buyer in Q2 2016 was Susquehanna International Group, an estimated $1.2M added.
  • The largest WisdomTree Emerging Currency Strategy Fund seller in Q2 2016 was Credit Suisse, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2016.