WisdomTree Managed Futures Strategy Fund
WTMF
31 hedge funds and large institutions have $97.8M invested in WisdomTree Managed Futures Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.
5% less capital invested
Capital invested by funds: $103M → $97.8M (-$5.09M)
2.74% less ownership
Funds ownership: 68.87% → 66.13% (-2.7%)
11% less funds holding
Funds holding: 35 → 31 (-4)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.39M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$775K |
| 3 |
Jane Street
New York
|
+$516K |
| 4 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$359K |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.88M |
| 3 |
Morgan Stanley
New York
|
-$1.45M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$509K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$492K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $32K | -$492K | -12,000 | -94% |
|
27
Creative Planning
Overland Park,
Kansas
| $23K | -$12.3K | -300 | -35% |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $21K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $12K | – | – | – |
|
|
WTB
30
Washington Trust Bank
Spokane,
Washington
| $4K | +$3.89K | +95 | New |
|
|
GI
31
Gradient Investments
Arden Hills,
Minnesota
| $2K | -$4.51K | -110 | -75% |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.19M | -52,870 | Closed |
|
|
AP
33
Advisors Preferred
Rockville,
Maryland
| – | -$296K | -7,147 | Closed |
|
34
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$219K | -5,273 | Closed |
|
35
LPL Financial
San Diego,
California
| – | -$208K | -5,006 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$34K | -820 | Closed |
|
WTMF Hedge Fund Activity: Q1 2014 in Review
31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q1 2014, worth a combined $97.8M — down 5% from $103M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WTMF and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.39M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.19M sold.
- 31 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q1 2014, down from 35 in Q4 2013.
- Funds reported $97.8M of WisdomTree Managed Futures Strategy Fund stock for Q1 2014, down 5% quarter-over-quarter.
- 2 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q1 2014 and 5 closed out, a net change of -3 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q1 2014 was Royal Bank of Canada, an estimated $1.39M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q1 2014 was Susquehanna International Group, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2014.