WisdomTree Emerging Currency Strategy Fund
10 hedge funds and large institutions have $6.59M invested in WisdomTree Emerging Currency Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1.07% more ownership
Funds ownership: 39.17% → 40.24% (+1.1%)
6% less capital invested
Capital invested by funds: $7.01M → $6.59M (-$416K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$253K |
| 2 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$144K |
| 3 |
KFI
Key Financial Inc
West Chester,
Pennsylvania
|
+$101K |
| 4 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
+$53.1K |
| 5 |
Morgan Stanley
New York
|
+$43.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$791K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$255K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$63.4K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
1
Centric Wealth Management
Chicago,
Illinois
| $3.04M | +$144K | +7,869 | +5% |
|
|
2
Jane Street
New York
| $2.84M | +$253K | +13,857 | +10% |
|
|
3LCM
3
3D/L Capital Management
Hartford,
Connecticut
| $280K | +$53.1K | +2,910 | +23% |
|
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $142K | – | – | – |
|
|
5
Morgan Stanley
New York
| $124K | +$43.5K | +2,387 | +54% |
|
|
KFI
6
Key Financial Inc
West Chester,
Pennsylvania
| $99K | +$101K | +5,518 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $45K | -$63.4K | -3,474 | -58% |
|
|
PA
8
Parallel Advisors
San Francisco,
California
| $15K | – | – | – |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $3.64K | – | – | – |
|
|
TF
10
Trek Financial
Scottsdale,
Arizona
| – | -$791K | -44,210 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$255K | -14,234 | Closed |
|
|
GI
12
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -168 | Closed |
|
CEW Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Currency Strategy Fund (CEW) for Q2 2021, worth a combined $6.59M — down 5.9% from $7.01M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CEW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $253K. The largest seller was Trek Financial, exiting entirely with an estimated $791K sold.
- 10 institutional investors held WisdomTree Emerging Currency Strategy Fund (CEW) as of Q2 2021, down from 12 in Q1 2021.
- Funds reported $6.59M of WisdomTree Emerging Currency Strategy Fund stock for Q2 2021, down 5.9% quarter-over-quarter.
- 1 fund opened new WisdomTree Emerging Currency Strategy Fund positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest WisdomTree Emerging Currency Strategy Fund buyer in Q2 2021 was Jane Street, an estimated $253K added.
- The largest WisdomTree Emerging Currency Strategy Fund seller in Q2 2021 was Trek Financial, an estimated $791K sold.
Based on aggregated 13F filings for Q2 2021.