First Trust Managed Futures Strategy Fund
FMF
6 hedge funds and large institutions have $2.46M invested in First Trust Managed Futures Strategy Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $2.19M → $2.46M (+$274K)
3.67% more ownership
Funds ownership: 30.6% → 34.27% (+3.7%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$425K |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$166K |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $2.37M | +$425K | +8,945 | +22% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $48K | – | – | – |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $19K | – | – | – |
|
|
WA
4
WFG Advisors
Dallas,
Texas
| $12K | +$11.9K | +250 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | -$166K | -3,488 | -96% |
|
|
WAP
7
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$6K | -127 | Closed |
|
FMF Hedge Fund Activity: Q3 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q3 2016, worth a combined $2.46M — up 13% from $2.19M a quarter earlier.
Fund positioning in FMF was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $425K. The largest seller was UBS Group, cutting an estimated $166K.
- 6 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.46M of First Trust Managed Futures Strategy Fund stock for Q3 2016, up 13% quarter-over-quarter.
- 1 fund opened new First Trust Managed Futures Strategy Fund positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest First Trust Managed Futures Strategy Fund buyer in Q3 2016 was Envestnet Asset Management, an estimated $425K added.
- The largest First Trust Managed Futures Strategy Fund seller in Q3 2016 was UBS Group, an estimated $166K sold.
Based on aggregated 13F filings for Q3 2016.