First Trust Managed Futures Strategy Fund
FMF
5 hedge funds and large institutions have $7.25M invested in First Trust Managed Futures Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
4.55% more ownership
Funds ownership: 52.58% → 57.12% (+4.5%)
5% more capital invested
Capital invested by funds: $6.92M → $7.25M (+$326K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.46M |
| 2 |
LPL Financial
San Diego,
California
|
+$85.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$699K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.6M | +$85.7K | +1,660 | +3% |
|
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $1.81M | -$257K | -4,984 | -12% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.42M | +$1.46M | +28,220 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.41M | -$699K | -13,542 | -33% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.37K | +104 | +1,040% |
|
FMF Hedge Fund Activity: Q2 2015 in Review
5 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q2 2015, worth a combined $7.25M — up 4.7% from $6.92M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FMF positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.46M. The largest seller was Susquehanna International Group, cutting an estimated $699K.
- 5 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $7.25M of First Trust Managed Futures Strategy Fund stock for Q2 2015, up 4.7% quarter-over-quarter.
- 1 fund opened new First Trust Managed Futures Strategy Fund positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest First Trust Managed Futures Strategy Fund buyer in Q2 2015 was Envestnet Asset Management, an estimated $1.46M added.
- The largest First Trust Managed Futures Strategy Fund seller in Q2 2015 was Susquehanna International Group, an estimated $699K sold.
Based on aggregated 13F filings for Q2 2015.