WisdomTree Managed Futures Strategy Fund
WTMF
34 hedge funds and large institutions have $137M invested in WisdomTree Managed Futures Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
26% more funds holding
Funds holding: 27 → 34 (+7)
17% more capital invested
Capital invested by funds: $118M → $137M (+$19.7M)
2.71% more ownership
Funds ownership: 65.89% → 68.59% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$10M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$3.88M |
| 3 |
Morgan Stanley
New York
|
+$1.92M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$618K |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$338K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$305K |
| 4 |
LPL Financial
San Diego,
California
|
-$202K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Axa
Paris,
France
| $87K | -$43.5K | -1,000 | -33% |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $36K | +$35.7K | +820 | New |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $29K | +$29.2K | +671 | New |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
GI
31
Gradient Investments
Arden Hills,
Minnesota
| $2K | – | – | – |
|
|
PO
32
Private Ocean
San Rafael,
California
| $1K | -$169K | -3,892 | -99% |
|
33
SEI Investments
Oaks,
Pennsylvania
| $1K | +$1K | +23 | New |
|
|
34
LPL Financial
San Diego,
California
| – | -$202K | -4,631 | Closed |
|
|
EMA
35
Efficient Market Advisors
San Diego,
California
| – | -$67K | -1,534 | Closed |
|
36
Parallax Volatility Advisers
San Francisco,
California
| – | +$44 | +1 | New |
|
WTMF Hedge Fund Activity: Q4 2014 in Review
34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q4 2014, worth a combined $137M — up 17% from $118M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WTMF positions and 2 closed out — a net gain of 8 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Comerica Bank, adding an estimated $10M. The largest seller was Brinker Capital Investments, cutting an estimated $618K.
- 34 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q4 2014, up from 27 in Q3 2014.
- Funds reported $137M of WisdomTree Managed Futures Strategy Fund stock for Q4 2014, up 17% quarter-over-quarter.
- 10 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q4 2014 and 2 closed out, a net change of +8 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q4 2014 was Comerica Bank, an estimated $10M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q4 2014 was Brinker Capital Investments, an estimated $618K sold.
Based on aggregated 13F filings for Q4 2014.