WisdomTree Managed Futures Strategy Fund
WTMF
24 hedge funds and large institutions have $102M invested in WisdomTree Managed Futures Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.
4% more capital invested
Capital invested by funds: $97.8M → $102M (+$4.38M)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
1.78% less ownership
Funds ownership: 66.13% → 64.35% (-1.8%)
23% less funds holding
Funds holding: 31 → 24 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.83M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.04M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.76M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.24M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$2.97M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.33M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$972K |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$799K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Franklin Resources
San Mateo,
California
| – | -$2.33M | -56,600 | Closed |
|
|
27
HighTower Advisors
Chicago,
Illinois
| – | -$579K | -14,106 | Closed |
|
28
Jane Street
New York
| – | -$517K | -12,598 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$413K | -10,064 | Closed |
|
|
CAN
30
Cetera Advisor Networks
El Segundo,
California
| – | -$221K | -5,407 | Closed |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$32K | -778 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$23K | -550 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -293 | Closed |
|
|
WTB
34
Washington Trust Bank
Spokane,
Washington
| – | -$4K | -95 | Closed |
|
WTMF Hedge Fund Activity: Q2 2014 in Review
24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q2 2014, worth a combined $102M — up 4.5% from $97.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WTMF and 3 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $4.83M. The largest seller was Badgley, Phelps & Bell, exiting entirely with an estimated $2.97M sold.
- 24 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q2 2014, down from 31 in Q1 2014.
- Funds reported $102M of WisdomTree Managed Futures Strategy Fund stock for Q2 2014, up 4.5% quarter-over-quarter.
- 3 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q2 2014 and 10 closed out, a net change of -7 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q2 2014 was Morgan Stanley, an estimated $4.83M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q2 2014 was Badgley, Phelps & Bell, an estimated $2.97M sold.
Based on aggregated 13F filings for Q2 2014.