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CEW

WisdomTree Emerging Currency Strategy Fund

20 hedge funds and large institutions have $10.5M invested in WisdomTree Emerging Currency Strategy Fund in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.04% less ownership

Funds ownership: 33.06%22.02% (-11%)

23% less funds holding

Funds holding: 2620 (-6)

37% less capital invested

Capital invested by funds: $16.8M → $10.5M (-$6.25M)

93% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 15

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QA
1
Quantitative Advantage
Minnesota
$2.7M -$626K -34,829 -19%
LPL Financial
2
LPL Financial
California
$1.69M -$346K -19,234 -17%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.3M +$132K +7,334 +12%
Wells Fargo
4
Wells Fargo
California
$1M -$93.6K -5,206 -9%
Morgan Stanley
5
Morgan Stanley
New York
$884K -$205K -11,375 -19%
3AM
6
3D Asset Management
Connecticut
$686K -$24.8K -1,381 -4%
Goldman Sachs
7
Goldman Sachs
New York
$566K -$765K -42,543 -58%
VKH
8
Virtu KCG Holdings
New York
$515K -$84.3K -4,688 -14%
Jane Street
9
Jane Street
New York
$259K -$3.06M -170,082 -92%
Bank of America
10
Bank of America
North Carolina
$248K -$1.03M -57,168 -81%
UBS Group
11
UBS Group
Switzerland
$246K -$12.3K -682 -5%
IA
12
IFP Advisors
Florida
$157K -$13.3K -740 -8%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$135K -$2.81K -156 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$62K -$14.3K -794 -19%
FIB
15
First Interstate Bank
Montana
$18K
GI
16
Gradient Investments
Minnesota
$16K -$29.4K -1,634 -65%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10K -$2K -111 -17%
Citigroup
18
Citigroup
New York
$5K
CFD
19
Creative Financial Designs
Indiana
$4K
ACM
20
Americafirst Capital Management
California
-$669K -38,267 Closed
SEI Investments
21
SEI Investments
Pennsylvania
-$15K -882 Closed
US Bancorp
22
US Bancorp
Minnesota
-$5K -283 Closed
GWM
23
Geneos Wealth Management
Colorado
-$4K -250 Closed

CEW Hedge Fund Activity: Q1 2017 in Review

20 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q1 2017, worth a combined $10.5M — down 37% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CEW and 0 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $132K. The largest seller was Jane Street, cutting an estimated $3.06M.

  • 20 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q1 2017, down from 26 in Q4 2016.
  • Funds reported $10.5M of WisdomTree Emerging Currency Strategy Fund stock for Q1 2017, down 37% quarter-over-quarter.
  • 0 funds opened new WisdomTree Emerging Currency Strategy Fund positions in Q1 2017 and 5 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Currency Strategy Fund buyer in Q1 2017 was Susquehanna International Group, an estimated $132K added.
  • The largest WisdomTree Emerging Currency Strategy Fund seller in Q1 2017 was Jane Street, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2017.