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WisdomTree Managed Futures Strategy Fund

34 hedge funds and large institutions have $137M invested in WisdomTree Managed Futures Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

26% more funds holding

Funds holding: 2734 (+7)

17% more capital invested

Capital invested by funds: $118M → $137M (+$19.7M)

2.71% more ownership

Funds ownership: 65.89%68.59% (+2.7%)

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
8
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
$62.1M +$1.92M +44,035 +3%
Comerica Bank
2
Comerica Bank
Texas
$15.2M +$10M +230,711 +197%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.6M +$1.22M +28,090 +11%
Wells Fargo
4
Wells Fargo
California
$11.6M -$187K -4,301 -2%
EA
5
Euclid Advisors
Connecticut
$8.84M +$3.88M +89,200 +78%
Bank of America
6
Bank of America
North Carolina
$7.59M +$1.22M +27,976 +19%
BCI
7
Brinker Capital Investments
Pennsylvania
$5.91M -$618K -14,197 -9%
MFP
8
Mosaic Financial Partners
California
$1.9M +$26.8K +615 +1%
FAAM
9
First Allied Asset Management
California
$1.51M +$94.8K +2,180 +7%
VFS
10
VSR Financial Services
Kansas
$1.49M +$253K +5,805 +20%
UBS Group
11
UBS Group
Switzerland
$1.44M +$1.44M +33,058 New
CIM
12
Cambria Investment Management
California
$1.42M +$1.41M +32,493 New
AGA
13
Accuvest Global Advisors
Utah
$1.14M +$681K +15,647 +148%
PSI
14
Pinnacle Summer Investments
Virginia
$1.14M +$767K +17,621 +218%
CS
15
Comerica Securities
Michigan
$638K +$263K +6,040 +70%
AI
16
Atria Investments
North Carolina
$543K +$542K +12,462 New
CG
17
Colony Group
Massachusetts
$432K +$431K +9,910 New
WA
18
WFG Advisors
Texas
$395K -$305K -7,011 -44%
3AM
19
3D Asset Management
Connecticut
$356K -$1.04K -24 -0.3%
SPC
20
Sigma Planning Corp
Michigan
$307K +$307K +7,054 New
LYV
21
Live Your Vision
Pennsylvania
$255K +$253K +5,826 New
PFS
22
Prospera Financial Services
Texas
$229K -$4.35K -100 -2%
AP
23
Advisors Preferred
Maryland
$186K -$338K -7,763 -65%
TFA
24
Transamerica Financial Advisors
Florida
$114K +$87.1K +2,003 +335%
QAM
25
QCI Asset Management
New York
$109K

WTMF Hedge Fund Activity: Q4 2014 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q4 2014, worth a combined $137M — up 17% from $118M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WTMF positions and 2 closed out — a net gain of 8 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Comerica Bank, adding an estimated $10M. The largest seller was Brinker Capital Investments, cutting an estimated $618K.

  • 34 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q4 2014, up from 27 in Q3 2014.
  • Funds reported $137M of WisdomTree Managed Futures Strategy Fund stock for Q4 2014, up 17% quarter-over-quarter.
  • 10 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q4 2014 and 2 closed out, a net change of +8 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q4 2014 was Comerica Bank, an estimated $10M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q4 2014 was Brinker Capital Investments, an estimated $618K sold.

Based on aggregated 13F filings for Q4 2014.