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WisdomTree Managed Futures Strategy Fund

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.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

21% more funds holding

Funds holding: 3947 (+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

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$336K +$791 +19 +0.2%
LYV
27
Live Your Vision
Pennsylvania
$321K -$2.95M -70,754 -90%
PFS
28
Prospera Financial Services
Texas
$253K
LPL Financial
29
LPL Financial
California
$247K +$245K +5,898 New
IWMPD
30
Integrated Wealth Management (Palm Desert)
California
$147K +$70.6K +1,696 +93%
MFS
31
MSI Financial Services
Massachusetts
$104K +$104K +2,488 New
VCM
32
Vigilant Capital Management
Maine
$66K +$13.5K +325 +26%
AP
33
Advisors Preferred
Maryland
$65K +$18.4K +441 +40%
NC
34
NewSquare Capital
Pennsylvania
$55K +$31K +745 +132%
APSP
35
Asset Planning Services (Pennsylvania)
Pennsylvania
$45K -$13K -312 -23%
ASN
36
Advisory Services Network
Georgia
$30K
NR
37
Newfound Research
Massachusetts
$27K +$26.7K +642 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$26K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$20K +$16.4K +394 +410%
WA
40
WFG Advisors
Texas
$14K
AIG
41
American International Group
New York
$14K +$13.2K +318 New
PSI
42
Pinnacle Summer Investments
Virginia
$10K -$3.39M -81,454 -100%
IA
43
IFP Advisors
Florida
$10K +$9.78K +235 New
AIA
44
Allegis Investment Advisors
Idaho
$8K +$8.37K +201 New
GT
45
Glenmede Trust
Pennsylvania
$7K +$7.24K +174 New
PO
46
Private Ocean
California
$1K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
-$18K -440 Closed
AssetMark Inc
48
AssetMark Inc
California
-$10K -243 Closed

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.