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CEW

WisdomTree Emerging Currency Strategy Fund

22 hedge funds and large institutions have $10M invested in WisdomTree Emerging Currency Strategy Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3.14% less ownership

Funds ownership: 23.52%20.38% (-3.1%)

4% less funds holding

Funds holding: 2322 (-1)

12% less capital invested

Capital invested by funds: $11.4M → $10M (-$1.35M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QA
1
Quantitative Advantage
Minnesota
$2.5M -$137K -7,216 -5%
LPL Financial
2
LPL Financial
California
$1.96M -$205K -10,816 -9%
Wells Fargo
3
Wells Fargo
California
$980K -$63.2K -3,329 -6%
Morgan Stanley
4
Morgan Stanley
New York
$797K -$13.7K -724 -2%
Jane Street
5
Jane Street
New York
$795K -$313K -16,524 -28%
3AM
6
3D Asset Management
Connecticut
$701K +$626 +33 +0.1%
Goldman Sachs
7
Goldman Sachs
New York
$548K -$7.97K -420 -1%
FSA
8
Financial Sense Advisors
California
$474K +$199K +10,500 +72%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$293K -$848K -44,695 -74%
VF
10
Virtu Financial
New York
$293K +$293K +15,463 New
IA
11
IFP Advisors
Florida
$174K +$7.78K +410 +5%
UBS Group
12
UBS Group
Switzerland
$145K +$38.3K +2,018 +36%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$136K -$9.98K -526 -7%
Bank of America
14
Bank of America
North Carolina
$124K -$144K -7,566 -54%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$60K -$266 -14 -0.4%
FIB
16
First Interstate Bank
Montana
$19K
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$19K +$19K +1,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K
LYV
19
Live Your Vision
Pennsylvania
$9K
Citigroup
20
Citigroup
New York
$5K
CFD
21
Creative Financial Designs
Indiana
$4K
GI
22
Gradient Investments
Minnesota
-$16K -871 Closed
OIA
23
OneDigital Investment Advisors
Kansas
-$4K -220 Closed

CEW Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q3 2017, worth a combined $10M — down 12% from $11.4M a quarter earlier.

Fund positioning in CEW was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $293K. The largest seller was Susquehanna International Group, cutting an estimated $848K.

  • 22 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $10M of WisdomTree Emerging Currency Strategy Fund stock for Q3 2017, down 12% quarter-over-quarter.
  • 2 funds opened new WisdomTree Emerging Currency Strategy Fund positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Currency Strategy Fund buyer in Q3 2017 was Virtu Financial, an estimated $293K added.
  • The largest WisdomTree Emerging Currency Strategy Fund seller in Q3 2017 was Susquehanna International Group, an estimated $848K sold.

Based on aggregated 13F filings for Q3 2017.