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WisdomTree Managed Futures Strategy Fund

31 hedge funds and large institutions have $97.8M invested in WisdomTree Managed Futures Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $103M → $97.8M (-$5.09M)

2.74% less ownership

Funds ownership: 68.87%66.13% (-2.7%)

11% less funds holding

Funds holding: 3531 (-4)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.2M -$1.45M -35,495 -3%
Wells Fargo
2
Wells Fargo
California
$8.25M -$1.88M -45,948 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.04M +$1.39M +34,048 +21%
Comerica Bank
4
Comerica Bank
Texas
$4.82M -$198K -4,826 -4%
Bank of America
5
Bank of America
North Carolina
$4.61M +$182K +4,450 +4%
U
6
UBS
Switzerland
$3.77M +$775K +18,926 +26%
BPB
7
Badgley, Phelps & Bell
Washington
$2.97M +$150K +3,672 +5%
BCI
8
Brinker Capital Investments
Pennsylvania
$2.64M
Franklin Resources
9
Franklin Resources
California
$2.33M -$509K -12,425 -18%
EA
10
Euclid Advisors
Connecticut
$1.98M +$303K +7,400 +18%
WA
11
WFG Advisors
Texas
$1.4M -$20.5K -500 -1%
VFS
12
VSR Financial Services
Kansas
$1.09M +$71.1K +1,735 +7%
FAAM
13
First Allied Asset Management
California
$1.03M +$359K +8,756 +54%
HighTower Advisors
14
HighTower Advisors
Illinois
$579K +$5.65K +138 +1%
3AM
15
3D Asset Management
Connecticut
$535K -$11.7K -285 -2%
Jane Street
16
Jane Street
New York
$517K +$516K +12,598 New
VKH
17
Virtu KCG Holdings
New York
$413K +$39.1K +954 +10%
PFS
18
Prospera Financial Services
Texas
$290K -$32.8K -800 -10%
PSI
19
Pinnacle Summer Investments
Virginia
$259K -$207K -5,059 -45%
AGA
20
Accuvest Global Advisors
Utah
$258K -$219K -5,350 -46%
CAN
21
Cetera Advisor Networks
California
$221K -$819 -20 -0.4%
Axa
22
Axa
France
$186K +$59.8K +1,460 +47%
PO
23
Private Ocean
California
$178K
QAM
24
QCI Asset Management
New York
$103K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$67K +$63.7K +1,556 +1,852%

WTMF Hedge Fund Activity: Q1 2014 in Review

31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q1 2014, worth a combined $97.8M — down 5% from $103M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WTMF and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.39M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.19M sold.

  • 31 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $97.8M of WisdomTree Managed Futures Strategy Fund stock for Q1 2014, down 5% quarter-over-quarter.
  • 2 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q1 2014 and 5 closed out, a net change of -3 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q1 2014 was Royal Bank of Canada, an estimated $1.39M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q1 2014 was Susquehanna International Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2014.