WisdomTree Enhanced Commodity Strategy Fund
GCC
53 hedge funds and large institutions have $114M invested in WisdomTree Enhanced Commodity Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 13 closing their positions.
0.14% less ownership
Funds ownership: 42.37% → 42.23% (-0.14%)
5% less funds holding
Funds holding: 56 → 53 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
18% less capital invested
Capital invested by funds: $138M → $114M (-$24.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$828K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$503K |
| 4 |
SE
Summit Equities
Parsippany,
New Jersey
|
+$428K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.86M |
| 2 |
Barclays
London,
United Kingdom
|
-$4.21M |
| 3 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$3.58M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.16M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$1.12M |
GCC Hedge Fund Activity: Q4 2014 in Review
53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q4 2014, worth a combined $114M — down 18% from $138M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GCC and 11 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 12 added.
The largest buyer was ALPS Advisors, adding an estimated $1.67M. The largest seller was Morgan Stanley, cutting an estimated $7.86M.
- 53 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q4 2014, down from 56 in Q3 2014.
- Funds reported $114M of WisdomTree Enhanced Commodity Strategy Fund stock for Q4 2014, down 18% quarter-over-quarter.
- 11 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q4 2014 and 13 closed out, a net change of -2 holders.
- The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q4 2014 was ALPS Advisors, an estimated $1.67M added.
- The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q4 2014 was Morgan Stanley, an estimated $7.86M sold.
Based on aggregated 13F filings for Q4 2014.