First Trust Managed Futures Strategy Fund
FMF
9 hedge funds and large institutions have $1.35M invested in First Trust Managed Futures Strategy Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more funds holding
Funds holding: 6 → 9 (+3)
14.25% more ownership
Funds ownership: 0% → 14.25% (+14%)
47% less capital inflows, than outflows
Capital inflows: $1.28M | Capital outflows: $2.39M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu KCG Holdings
New York
|
+$943K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$274K |
| 3 |
MSI Financial Services
Springfield,
Massachusetts
|
+$18.7K |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.37M |
| 2 |
IFP Advisors
Tampa,
Florida
|
-$19K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.28K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$474 |
FMF Hedge Fund Activity: Q4 2016 in Review
9 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q4 2016, worth a combined $1.35M — down 45% from $2.46M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FMF positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $943K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.37M sold.
- 9 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q4 2016, up from 6 in Q3 2016.
- Funds reported $1.35M of First Trust Managed Futures Strategy Fund stock for Q4 2016, down 45% quarter-over-quarter.
- 5 funds opened new First Trust Managed Futures Strategy Fund positions in Q4 2016 and 2 closed out, a net change of +3 holders.
- The largest First Trust Managed Futures Strategy Fund buyer in Q4 2016 was Virtu KCG Holdings, an estimated $943K added.
- The largest First Trust Managed Futures Strategy Fund seller in Q4 2016 was Envestnet Asset Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2016.