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WisdomTree Managed Futures Strategy Fund

24 hedge funds and large institutions have $102M invested in WisdomTree Managed Futures Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $97.8M → $102M (+$4.38M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1.78% less ownership

Funds ownership: 66.13%64.35% (-1.8%)

23% less funds holding

Funds holding: 3124 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.9M +$4.83M +117,213 +9%
Wells Fargo
2
Wells Fargo
California
$10.2M +$1.76M +42,682 +21%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.32M +$1.13M +27,465 +14%
Bank of America
4
Bank of America
North Carolina
$5.95M +$1.24M +30,071 +27%
BCI
5
Brinker Capital Investments
Pennsylvania
$4.76M +$2.04M +49,611 +77%
Comerica Bank
6
Comerica Bank
Texas
$4.67M -$229K -5,558 -5%
U
7
UBS
Switzerland
$2.84M -$972K -23,598 -26%
FAAM
8
First Allied Asset Management
California
$1.22M +$158K +3,840 +15%
WA
9
WFG Advisors
Texas
$1.21M -$214K -5,201 -15%
EA
10
Euclid Advisors
Connecticut
$1.2M -$799K -19,400 -40%
VFS
11
VSR Financial Services
Kansas
$891K -$214K -5,191 -20%
3AM
12
3D Asset Management
Connecticut
$531K -$12.8K -311 -2%
SG Americas Securities
13
SG Americas Securities
New York
$489K +$482K +11,706 New
MFP
14
Mosaic Financial Partners
California
$435K +$429K +10,412 New
PSI
15
Pinnacle Summer Investments
Virginia
$296K +$30.7K +745 +12%
PFS
16
Prospera Financial Services
Texas
$265K -$28.8K -700 -10%
AGA
17
Accuvest Global Advisors
Utah
$263K +$824 +20 +0.3%
AP
18
Advisors Preferred
Maryland
$216K +$213K +5,172 New
Axa
19
Axa
France
$212K +$22.2K +540 +12%
PO
20
Private Ocean
California
$163K -$17.7K -429 -10%
QAM
21
QCI Asset Management
New York
$104K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$21K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3K -$64.3K -1,561 -95%
GI
24
Gradient Investments
Minnesota
$2K
BPB
25
Badgley, Phelps & Bell
Washington
-$2.97M -72,355 Closed

WTMF Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q2 2014, worth a combined $102M — up 4.5% from $97.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WTMF and 3 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $4.83M. The largest seller was Badgley, Phelps & Bell, exiting entirely with an estimated $2.97M sold.

  • 24 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q2 2014, down from 31 in Q1 2014.
  • Funds reported $102M of WisdomTree Managed Futures Strategy Fund stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 3 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q2 2014 and 10 closed out, a net change of -7 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q2 2014 was Morgan Stanley, an estimated $4.83M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q2 2014 was Badgley, Phelps & Bell, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2014.