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CEW

WisdomTree Emerging Currency Strategy Fund

19 hedge funds and large institutions have $5.59M invested in WisdomTree Emerging Currency Strategy Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.61% more ownership

Funds ownership: 19.99%23.61% (+3.6%)

17% less funds holding

Funds holding: 2319 (-4)

37% less capital invested

Capital invested by funds: $8.91M → $5.59M (-$3.31M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.85M +$518K +28,285 +39%
Jane Street
2
Jane Street
New York
$1.69M -$2.25M -123,194 -57%
Morgan Stanley
3
Morgan Stanley
New York
$569K -$31K -1,692 -5%
3AM
4
3D Asset Management
Connecticut
$555K -$24.8K -1,356 -4%
Goldman Sachs
5
Goldman Sachs
New York
$450K -$13.6K -743 -3%
IA
6
IFP Advisors
Florida
$175K +$5.58K +305 +3%
UBS Group
7
UBS Group
Switzerland
$107K -$19.8K -1,084 -16%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$92K
Bank of America
9
Bank of America
North Carolina
$23K
FIB
10
First Interstate Bank
Montana
$18K
SWP
11
Stratos Wealth Partners
Ohio
$14K +$14.5K +790 New
GI
12
Gradient Investments
Minnesota
$11K
Wells Fargo
13
Wells Fargo
California
$10K -$27.6K -1,509 -74%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10K
Citigroup
15
Citigroup
New York
$5K
CFD
16
Creative Financial Designs
Indiana
$4K
APA
17
American Portfolios Advisors
New York
$3.64K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3K +$2.62K +143 New
Citadel Advisors
19
Citadel Advisors
Florida
-$781K -42,061 Closed
KLC
20
Knowledge Leaders Capital
Colorado
-$293K -15,771 Closed
LPL Financial
21
LPL Financial
California
-$262K -14,135 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$10K -551 Closed
OIA
23
OneDigital Investment Advisors
Kansas
-$4K -220 Closed
FHA
24
Flagship Harbor Advisors
Massachusetts
-$2K -138 Closed

CEW Hedge Fund Activity: Q3 2018 in Review

19 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q3 2018, worth a combined $5.59M — down 37% from $8.91M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CEW and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $518K. The largest seller was Jane Street, cutting an estimated $2.25M.

  • 19 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $5.59M of WisdomTree Emerging Currency Strategy Fund stock for Q3 2018, down 37% quarter-over-quarter.
  • 2 funds opened new WisdomTree Emerging Currency Strategy Fund positions in Q3 2018 and 6 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Currency Strategy Fund buyer in Q3 2018 was Susquehanna International Group, an estimated $518K added.
  • The largest WisdomTree Emerging Currency Strategy Fund seller in Q3 2018 was Jane Street, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2018.