WisdomTree Managed Futures Strategy Fund
WTMF
47 hedge funds and large institutions have $133M invested in WisdomTree Managed Futures Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
21% more funds holding
Funds holding: 39 → 47 (+8)
2.46% more ownership
Funds ownership: 63.76% → 66.23% (+2.5%)
1% more capital invested
Capital invested by funds: $132M → $133M (+$794K)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$9.06M |
| 2 |
Jane Street
New York
|
+$1.87M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.16M |
| 4 |
Axa
Paris,
France
|
+$899K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$872K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.67M |
| 2 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$3.39M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$3.01M |
| 4 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$2.95M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56M |
WTMF Hedge Fund Activity: Q4 2015 in Review
47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q4 2015, worth a combined $133M — up 0.6% from $132M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WTMF positions and 2 closed out — a net gain of 9 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $9.06M. The largest seller was Morgan Stanley, cutting an estimated $4.67M.
- 47 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q4 2015, up from 39 in Q3 2015.
- Funds reported $133M of WisdomTree Managed Futures Strategy Fund stock for Q4 2015, up 0.6% quarter-over-quarter.
- 11 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q4 2015 and 2 closed out, a net change of +9 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q4 2015 was Brinker Capital Investments, an estimated $9.06M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q4 2015 was Morgan Stanley, an estimated $4.67M sold.
Based on aggregated 13F filings for Q4 2015.