WisdomTree Chinese Yuan Strategy Fund
CYB was delisted on the 20th of October, 2023.
26 hedge funds and large institutions have $21.9M invested in WisdomTree Chinese Yuan Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 27 → 26 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
28% less capital invested
Capital invested by funds: $30.4M → $21.9M (-$8.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$591K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$131K |
| 4 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
+$109K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$81.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.68M |
| 2 |
EM
EnTrustPermal Management
New York
|
-$4.4M |
| 3 |
Jane Street
New York
|
-$687K |
| 4 |
LPL Financial
San Diego,
California
|
-$519K |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$508K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EM
26
EnTrustPermal Management
New York
| – | -$4.4M | -174,910 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$38K | -1,522 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$22.6K | -900 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$20K | -821 | Closed |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -558 | Closed |
|
CYB Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Chinese Yuan Strategy Fund (CYB) for Q1 2015, worth a combined $21.9M — down 28% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CYB and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Verition Fund Management, adding an estimated $1.79M. The largest seller was Goldman Sachs, cutting an estimated $4.68M.
- 26 institutional investors held WisdomTree Chinese Yuan Strategy Fund (CYB) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $21.9M of WisdomTree Chinese Yuan Strategy Fund stock for Q1 2015, down 28% quarter-over-quarter.
- 4 funds opened new WisdomTree Chinese Yuan Strategy Fund positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest WisdomTree Chinese Yuan Strategy Fund buyer in Q1 2015 was Verition Fund Management, an estimated $1.79M added.
- The largest WisdomTree Chinese Yuan Strategy Fund seller in Q1 2015 was Goldman Sachs, an estimated $4.68M sold.
Based on aggregated 13F filings for Q1 2015.