WisdomTree Managed Futures Strategy Fund
WTMF
35 hedge funds and large institutions have $103M invested in WisdomTree Managed Futures Strategy Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
17% more funds holding
Funds holding: 30 → 35 (+5)
8% more capital invested
Capital invested by funds: $95.5M → $103M (+$7.37M)
3.06% more ownership
Funds ownership: 65.81% → 68.87% (+3.1%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.07M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.02M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.07M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.03M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.12M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$1.07M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$757K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$524K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
26
Private Ocean
San Rafael,
California
| $180K | +$179K | +4,341 | New |
|
27
Axa
Paris,
France
| $128K | +$127K | +3,080 | New |
|
|
QAM
28
QCI Asset Management
Pittsford,
New York
| $104K | -$10.3K | -250 | -9% |
|
29
Creative Planning
Overland Park,
Kansas
| $35K | -$1.03K | -25 | -3% |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $34K | +$33.9K | +820 | New |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $21K | -$52.7K | -1,276 | -72% |
|
32
US Bancorp
Minneapolis,
Minnesota
| $12K | +$12.1K | +293 | New |
|
|
CEMP
33
Compass Efficient Model Portfolios
Brentwood,
Tennessee
| $7K | – | – | – |
|
|
GI
34
Gradient Investments
Arden Hills,
Minnesota
| $6K | +$1.74K | +42 | +40% |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$3.47K | +84 | New |
|
|
FAAS
36
First Allied Advisory Services
San Diego,
California
| – | -$501K | -12,061 | Closed |
|
37
Jane Street
New York
| – | -$241K | -5,820 | Closed |
|
|
TFA
38
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$90K | -2,150 | Closed |
|
WTMF Hedge Fund Activity: Q4 2013 in Review
35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q4 2013, worth a combined $103M — up 7.7% from $95.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WTMF positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.07M. The largest seller was Brinker Capital Investments, cutting an estimated $1.12M.
- 35 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q4 2013, up from 30 in Q3 2013.
- Funds reported $103M of WisdomTree Managed Futures Strategy Fund stock for Q4 2013, up 7.7% quarter-over-quarter.
- 8 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q4 2013 and 3 closed out, a net change of +5 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q4 2013 was Morgan Stanley, an estimated $5.07M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q4 2013 was Brinker Capital Investments, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2013.