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WisdomTree Managed Futures Strategy Fund

47 hedge funds and large institutions have $116M invested in WisdomTree Managed Futures Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $111M → $116M (+$5.73M)

2.64% more ownership

Funds ownership: 65.74%68.38% (+2.6%)

2% less funds holding

Funds holding: 4847 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$218K +$1.32K +33 +0.6%
CWS
27
Cypress Wealth Services
California
$216K +$7.94K +199 +4%
FAAS
28
First Allied Advisory Services
California
$208K -$9.98K -250 -5%
BCI
29
Brinker Capital Investments
Pennsylvania
$165K +$77.9K +1,951 +88%
MCM
30
Mainstay Capital Management
Michigan
$102K -$559 -14 -0.5%
AG
31
Advisor Group
Arizona
$33K -$41.5K -1,040 -55%
ASN
32
Advisory Services Network
Georgia
$28K -$2.19K -55 -7%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K
APSP
34
Asset Planning Services (Pennsylvania)
Pennsylvania
$19K
GWM
35
Geneos Wealth Management
Colorado
$14K
Citigroup
36
Citigroup
New York
$12K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$12K
IA
38
IFP Advisors
Florida
$6K
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$4K
NR
40
Newfound Research
Massachusetts
$4K
OIA
41
OneDigital Investment Advisors
Kansas
$3K -$14K -350 -81%
IWM
42
IHT Wealth Management
Illinois
$3K
LYV
43
Live Your Vision
Pennsylvania
$1K
JP Morgan Chase
44
JP Morgan Chase
New York
$1K +$1.2K +30 New
KSA
45
Ken Stern & Associates
California
-$459K -11,473 Closed
FAIM
46
Financial Advocates Investment Management
Washington
-$278K -6,940 Closed
AFNAS
47
American Financial Network Advisory Services
California
-$81K -2,010 Closed
AP
48
Advisors Preferred
Maryland
-$38K -942 Closed
TWA
49
TCI Wealth Advisors
Arizona
-$7K -183 Closed

WTMF Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q1 2018, worth a combined $116M — up 5.2% from $111M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WTMF and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $4.13M. The largest seller was Morgan Stanley, cutting an estimated $6.41M.

  • 47 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q1 2018, down from 48 in Q4 2017.
  • Funds reported $116M of WisdomTree Managed Futures Strategy Fund stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 4 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q1 2018 was Wells Fargo, an estimated $4.13M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q1 2018 was Morgan Stanley, an estimated $6.41M sold.

Based on aggregated 13F filings for Q1 2018.