WisdomTree Enhanced Commodity Strategy Fund
GCC
53 hedge funds and large institutions have $119M invested in WisdomTree Enhanced Commodity Strategy Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
10% more funds holding
Funds holding: 48 → 53 (+5)
0.97% more ownership
Funds ownership: 40.4% → 41.37% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $143M → $119M (-$24M)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.37M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.77M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.44M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.1M |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$7.17M |
| 2 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$3.63M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.86M |
| 4 |
CEMP
Compass Efficient Model Portfolios
Brentwood,
Tennessee
|
-$1.64M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$759K |
GCC Hedge Fund Activity: Q4 2013 in Review
53 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q4 2013, worth a combined $119M — down 17% from $143M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GCC positions and 4 closed out — a net gain of 5 holders — while 13 added to existing stakes and 20 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.37M. The largest seller was TIAA CREF Trust, cutting an estimated $7.17M.
- 53 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q4 2013, up from 48 in Q3 2013.
- Funds reported $119M of WisdomTree Enhanced Commodity Strategy Fund stock for Q4 2013, down 17% quarter-over-quarter.
- 9 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q4 2013 and 4 closed out, a net change of +5 holders.
- The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q4 2013 was Susquehanna International Group, an estimated $5.37M added.
- The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q4 2013 was TIAA CREF Trust, an estimated $7.17M sold.
Based on aggregated 13F filings for Q4 2013.