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First Trust Managed Futures Strategy Fund

12 hedge funds and large institutions have $6.61M invested in First Trust Managed Futures Strategy Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more capital invested

Capital invested by funds: $2.05M → $6.61M (+$4.56M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more funds holding

Funds holding: 912 (+3)

21.4% more ownership

Funds ownership: 22.3%43.69% (+21%)

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FMF Hedge Fund Activity: Q3 2018 in Review

12 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q3 2018, worth a combined $6.61M — up 222% from $2.05M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FMF positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $3.8M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $493K sold.

  • 12 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q3 2018, up from 9 in Q2 2018.
  • Funds reported $6.61M of First Trust Managed Futures Strategy Fund stock for Q3 2018, up 222% quarter-over-quarter.
  • 5 funds opened new First Trust Managed Futures Strategy Fund positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q3 2018 was Envestnet Asset Management, an estimated $3.8M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q3 2018 was Cornerstone Wealth Management, an estimated $493K sold.

Based on aggregated 13F filings for Q3 2018.