WisdomTree Enhanced Commodity Strategy Fund
GCC
56 hedge funds and large institutions have $138M invested in WisdomTree Enhanced Commodity Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
8% more funds holding
Funds holding: 52 → 56 (+4)
0.6% more ownership
Funds ownership: 41.77% → 42.37% (+0.6%)
9% less capital invested
Capital invested by funds: $152M → $138M (-$13.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
+$4.06M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.31M |
| 3 |
CPO
Cerity Partners OCIO
New York
|
+$1.53M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.48M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.36M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.29M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$615K |
| 4 |
LPL Financial
San Diego,
California
|
-$457K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$429K |
GCC Hedge Fund Activity: Q3 2014 in Review
56 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q3 2014, worth a combined $138M — down 8.7% from $152M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GCC positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Ameritas Investment Partners, opening a new position worth an estimated $4.06M. The largest seller was Morgan Stanley, cutting an estimated $3.36M.
- 56 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q3 2014, up from 52 in Q2 2014.
- Funds reported $138M of WisdomTree Enhanced Commodity Strategy Fund stock for Q3 2014, down 8.7% quarter-over-quarter.
- 7 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q3 2014 and 2 closed out, a net change of +5 holders.
- The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q3 2014 was Ameritas Investment Partners, an estimated $4.06M added.
- The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q3 2014 was Morgan Stanley, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2014.