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WisdomTree Managed Futures Strategy Fund

27 hedge funds and large institutions have $118M invested in WisdomTree Managed Futures Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $102M → $118M (+$15.6M)

13% more funds holding

Funds holding: 2427 (+3)

1.54% more ownership

Funds ownership: 64.35%65.89% (+1.5%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.2M +$754K +17,799 +1%
Wells Fargo
2
Wells Fargo
California
$11.8M +$1.12M +26,535 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.4M +$1.59M +37,614 +17%
BCI
4
Brinker Capital Investments
Pennsylvania
$6.54M +$1.52M +35,978 +32%
Bank of America
5
Bank of America
North Carolina
$6.38M +$163K +3,845 +3%
Comerica Bank
6
Comerica Bank
Texas
$5.11M +$220K +5,206 +5%
EA
7
Euclid Advisors
Connecticut
$4.96M +$3.6M +85,000 +296%
U
8
UBS
Switzerland
$3.22M +$247K +5,840 +9%
MFP
9
Mosaic Financial Partners
California
$1.88M +$1.38M +32,589 +313%
FAAM
10
First Allied Asset Management
California
$1.42M +$145K +3,428 +12%
VFS
11
VSR Financial Services
Kansas
$1.24M +$298K +7,039 +33%
WA
12
WFG Advisors
Texas
$701K -$546K -12,900 -45%
AP
13
Advisors Preferred
Maryland
$524K +$290K +6,855 +133%
AGA
14
Accuvest Global Advisors
Utah
$461K +$181K +4,270 +68%
CS
15
Comerica Securities
Michigan
$375K +$365K +8,609 New
3AM
16
3D Asset Management
Connecticut
$357K -$192K -4,526 -36%
PSI
17
Pinnacle Summer Investments
Virginia
$352K +$46.4K +1,096 +16%
PFS
18
Prospera Financial Services
Texas
$233K -$42.3K -1,000 -16%
LPL Financial
19
LPL Financial
California
$202K +$196K +4,631 New
PO
20
Private Ocean
California
$171K
Axa
21
Axa
France
$131K -$88.1K -2,080 -41%
QAM
22
QCI Asset Management
New York
$109K
EMA
23
Efficient Market Advisors
California
$67K +$65K +1,534 New
TFA
24
Transamerica Financial Advisors
Florida
$27K +$25.3K +598 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$14K +$13.4K +316 New

WTMF Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q3 2014, worth a combined $118M — up 15% from $102M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WTMF positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Euclid Advisors, adding an estimated $3.6M. The largest seller was WFG Advisors, cutting an estimated $546K.

  • 27 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q3 2014, up from 24 in Q2 2014.
  • Funds reported $118M of WisdomTree Managed Futures Strategy Fund stock for Q3 2014, up 15% quarter-over-quarter.
  • 5 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q3 2014 and 2 closed out, a net change of +3 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q3 2014 was Euclid Advisors, an estimated $3.6M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q3 2014 was WFG Advisors, an estimated $546K sold.

Based on aggregated 13F filings for Q3 2014.