WisdomTree Managed Futures Strategy Fund
WTMF
37 hedge funds and large institutions have $142M invested in WisdomTree Managed Futures Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
9% more funds holding
Funds holding: 34 → 37 (+3)
3% more capital invested
Capital invested by funds: $137M → $142M (+$4.39M)
3.45% less ownership
Funds ownership: 68.59% → 65.14% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.02M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.47M |
| 3 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$2.92M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.08M |
| 5 |
Morgan Stanley
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$7.75M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.78M |
| 3 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
-$865K |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$597K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
26
Transamerica Financial Advisors
St. Petersburg,
Florida
| $80K | -$35.3K | -806 | -31% |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $62K | -$336K | -7,665 | -85% |
|
28
Axa
Paris,
France
| $55K | -$33.3K | -760 | -38% |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $36K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$964 | +22 | +28% |
|
|
CIM
32
Cambria Investment Management
Manhattan Beach,
California
| $2.35K | +$898K | +20,496 | +63% |
|
|
NC
33
NewSquare Capital
Newtown Square,
Pennsylvania
| $2K | +$1.53K | +35 | New |
|
|
PO
34
Private Ocean
San Rafael,
California
| $1K | – | – | – |
|
|
WP
35
WealthPLAN Partners
Omaha,
Nebraska
| $1K | +$1.1K | +25 | New |
|
36
Envestnet Asset Management
Chicago,
Illinois
| – | -$29K | -671 | Closed |
|
|
GI
37
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.18K | -27 | -73% |
|
38
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -23 | Closed |
|
WTMF Hedge Fund Activity: Q1 2015 in Review
37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q1 2015, worth a combined $142M — up 3.2% from $137M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WTMF positions and 2 closed out — a net gain of 3 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $4.02M. The largest seller was Comerica Bank, cutting an estimated $7.75M.
- 37 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q1 2015, up from 34 in Q4 2014.
- Funds reported $142M of WisdomTree Managed Futures Strategy Fund stock for Q1 2015, up 3.2% quarter-over-quarter.
- 5 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q1 2015 and 2 closed out, a net change of +3 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q1 2015 was Commonwealth Equity Services, an estimated $4.02M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q1 2015 was Comerica Bank, an estimated $7.75M sold.
Based on aggregated 13F filings for Q1 2015.