WisdomTree Enhanced Commodity Strategy Fund
GCC
54 hedge funds and large institutions have $152M invested in WisdomTree Enhanced Commodity Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 5 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more capital invested
Capital invested by funds: $119M → $152M (+$32.4M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 53 → 54 (+1)
0.9% more ownership
Funds ownership: 41.37% → 42.27% (+0.9%)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.47M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.81M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.79M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.7M |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.31M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.19M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$1.93M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$754K |
| 5 |
HT
HighTower Trust
Houston,
Texas
|
-$693K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $5K | -$44.6K | -1,650 | -89% |
|
|
PFO
52
Pathstone Family Office
Englewood,
New Jersey
| $3K | – | – | – |
|
|
VIA
53
Vantage Investment Advisors
State College,
Pennsylvania
| $3K | – | – | – |
|
|
TAIM
54
TD Ameritrade Investment Management
Omaha,
Nebraska
| $3K | +$3.16K | +117 | New |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.31M | -206,332 | Closed |
|
|
I
56
IberiaBank
Lafayette,
Louisiana
| – | -$307K | -11,941 | Closed |
|
|
SCM
57
Southport Capital Management
Chattanooga,
Tennessee
| – | -$205K | -7,973 | Closed |
|
|
BPBT
58
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$164K | -6,400 | Closed |
|
|
HCM
59
Horrell Capital Management
Little Rock,
Arkansas
| – | -$9K | -345 | Closed |
|
GCC Hedge Fund Activity: Q1 2014 in Review
54 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q1 2014, worth a combined $152M — up 27% from $119M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GCC positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.47M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.31M sold.
- 54 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q1 2014, up from 53 in Q4 2013.
- Funds reported $152M of WisdomTree Enhanced Commodity Strategy Fund stock for Q1 2014, up 27% quarter-over-quarter.
- 6 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q1 2014 and 5 closed out, a net change of +1 holder.
- The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q1 2014 was Morgan Stanley, an estimated $2.47M added.
- The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q1 2014 was Susquehanna International Group, an estimated $5.31M sold.
Based on aggregated 13F filings for Q1 2014.