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WisdomTree Enhanced Commodity Strategy Fund

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.

New
Increased
Maintained
Reduced
Closed

3.48% less ownership

Funds ownership: 43.88%40.4% (-3.5%)

11% less funds holding

Funds holding: 5448 (-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: 32 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
16
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$22.2M -$15.5K -587 -0.1%
AA
2
ALPS Advisors
Colorado
$20.5M +$243K +9,200 +1%
Morgan Stanley
3
Morgan Stanley
New York
$19.1M -$1.29M -48,796 -6%
CPO
4
Cerity Partners OCIO
New York
$16.4M +$1.72M +65,106 +12%
U
5
UBS
Switzerland
$9.06M -$4.04M -152,870 -31%
Barclays
6
Barclays
United Kingdom
$9.06M -$6.36M -240,564 -41%
Wells Fargo
7
Wells Fargo
California
$7.57M +$6.4K +242 +0.1%
AC
8
Alexandria Capital
Virginia
$5.11M +$1.54M +58,118 +43%
CCM
9
Coldstream Capital Management
Washington
$4.28M -$629K -23,767 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.55M -$179K -6,767 -5%
SCA
11
Salient Capital Advisors
Texas
$3.42M +$753K +28,490 +28%
FPTW
12
Franklin, Parlapiano, Turner & Welch
Texas
$3.26M +$132K +4,985 +4%
BUB
13
BBVA USA Bancshares
Texas
$3.13M +$207K +7,835 +7%
LPL Financial
14
LPL Financial
California
$2.51M -$51.7K -1,954 -2%
JFA
15
JNBA Financial Advisors
Minnesota
$2.37M -$66.9K -2,531 -3%
CEMP
16
Compass Efficient Model Portfolios
Tennessee
$1.64M -$7.95M -300,448 -83%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.61M -$44.9K -1,697 -3%
Jane Street
18
Jane Street
New York
$1.48M +$773K +29,224 +109%
HT
19
HighTower Trust
Texas
$975K +$365K +13,789 +60%
VKH
20
Virtu KCG Holdings
New York
$975K +$977K +36,934 New
HNB
21
Huntington National Bank
Ohio
$658K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$574K -$42.4K -1,602 -7%
RJA
23
Raymond James & Associates
Florida
$526K +$122K +4,601 +30%
CWM
24
Concert Wealth Management
California
$487K +$19.4K +735 +4%
I
25
IberiaBank
Louisiana
$410K -$233K -8,816 -36%

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.