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WisdomTree Managed Futures Strategy Fund

30 hedge funds and large institutions have $95.5M invested in WisdomTree Managed Futures Strategy Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $85.8M → $95.5M (+$9.7M)

11% more funds holding

Funds holding: 2730 (+3)

0.3% less ownership

Funds ownership: 66.11%65.81% (-0.3%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48M -$1.21M -28,776 -2%
Wells Fargo
2
Wells Fargo
California
$8.21M +$462K +10,992 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.91M +$1.02M +24,369 +21%
Comerica Bank
4
Comerica Bank
Texas
$5.59M +$5.67M +134,920 New
BCI
5
Brinker Capital Investments
Pennsylvania
$3.79M +$336K +8,000 +10%
Bank of America
6
Bank of America
North Carolina
$3.4M -$2.62M -62,175 -43%
Franklin Resources
7
Franklin Resources
California
$3.07M +$3.11M +74,050 New
BPB
8
Badgley, Phelps & Bell
Washington
$2.82M +$70.9K +1,686 +3%
EA
9
Euclid Advisors
Connecticut
$2.77M -$993K -23,600 -26%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.72M +$1.69M +40,081 +157%
U
11
UBS
Switzerland
$1.99M +$653K +15,530 +48%
WA
12
WFG Advisors
Texas
$1.43M +$1.41M +33,635 +3,571%
AGA
13
Accuvest Global Advisors
Utah
$1.24M +$960K +22,825 +320%
VFS
14
VSR Financial Services
Kansas
$716K +$210K +4,997 +41%
3AM
15
3D Asset Management
Connecticut
$556K -$33.8K -803 -6%
FAAS
16
First Allied Advisory Services
California
$501K +$507K +12,061 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$498K
FAAM
18
First Allied Asset Management
California
$495K +$501K +11,911 New
PFS
19
Prospera Financial Services
Texas
$326K +$330K +7,850 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$260K +$59.3K +1,409 +29%
Jane Street
21
Jane Street
New York
$241K +$245K +5,820 New
CAN
22
Cetera Advisor Networks
California
$227K -$7.61K -181 -3%
LPL Financial
23
LPL Financial
California
$206K -$41.3K -982 -17%
PSI
24
Pinnacle Summer Investments
Virginia
$186K +$189K +4,486 New
QAM
25
QCI Asset Management
New York
$114K

WTMF Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q3 2013, worth a combined $95.5M — up 11% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WTMF positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Comerica Bank, opening a new position worth an estimated $5.67M. The largest seller was Bank of America, cutting an estimated $2.62M.

  • 30 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q3 2013, up from 27 in Q2 2013.
  • Funds reported $95.5M of WisdomTree Managed Futures Strategy Fund stock for Q3 2013, up 11% quarter-over-quarter.
  • 10 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q3 2013 and 6 closed out, a net change of +4 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q3 2013 was Comerica Bank, an estimated $5.67M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q3 2013 was Bank of America, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2013.