WisdomTree Enhanced Commodity Strategy Fund
GCC
48 hedge funds and large institutions have $143M invested in WisdomTree Enhanced Commodity Strategy Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.
3.48% less ownership
Funds ownership: 43.88% → 40.4% (-3.5%)
11% less funds holding
Funds holding: 54 → 48 (-6)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
20% less capital invested
Capital invested by funds: $178M → $143M (-$35.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$1.72M |
| 2 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$1.54M |
| 3 |
Jane Street
New York
|
+$773K |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$753K |
| 5 |
HT
HighTower Trust
Houston,
Texas
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$20.8M |
| 2 |
CEMP
Compass Efficient Model Portfolios
Brentwood,
Tennessee
|
-$7.95M |
| 3 |
Barclays
London,
United Kingdom
|
-$6.36M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
51
National Planning Corporation
El Segundo,
California
| – | -$254K | -9,748 | Closed |
|
|
BRWA
52
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$113K | -4,379 | Closed |
|
|
MFS
53
MSI Financial Services
Springfield,
Massachusetts
| – | -$61K | -2,373 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$52K | -2,000 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$32K | -1,276 | Closed |
|
|
OWP
56
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$18K | -690 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -106 | Closed |
|
GCC Hedge Fund Activity: Q3 2013 in Review
48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q3 2013, worth a combined $143M — down 20% from $178M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GCC and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Cerity Partners OCIO, adding an estimated $1.72M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $20.8M sold.
- 48 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q3 2013, down from 54 in Q2 2013.
- Funds reported $143M of WisdomTree Enhanced Commodity Strategy Fund stock for Q3 2013, down 20% quarter-over-quarter.
- 4 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q3 2013 and 9 closed out, a net change of -5 holders.
- The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q3 2013 was Cerity Partners OCIO, an estimated $1.72M added.
- The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q3 2013 was Brinker Capital Investments, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2013.