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WisdomTree Managed Futures Strategy Fund

47 hedge funds and large institutions have $133M invested in WisdomTree Managed Futures Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

21% more funds holding

Funds holding: 3947 (+8)

2.46% more ownership

Funds ownership: 63.76%66.23% (+2.5%)

1% more capital invested

Capital invested by funds: $132M → $133M (+$794K)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
16
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
$49.5M -$4.67M -112,090 -9%
BCI
2
Brinker Capital Investments
Pennsylvania
$15.1M +$9.06M +217,567 +151%
Wells Fargo
3
Wells Fargo
California
$14.4M -$7.87K -189 -0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.8M +$81.6K +1,961 +0.6%
EA
5
Euclid Advisors
Connecticut
$5.62M -$516K -12,400 -8%
Bank of America
6
Bank of America
North Carolina
$5.53M -$933K -22,403 -14%
Comerica Bank
7
Comerica Bank
Texas
$4.13M -$3.01M -72,285 -42%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.85M -$218K -5,235 -5%
ACM
9
Aviance Capital Management
Florida
$3.69M +$780K +18,728 +27%
Jane Street
10
Jane Street
New York
$2.69M +$1.87M +45,006 +232%
UBS Group
11
UBS Group
Switzerland
$1.53M -$46.2K -1,109 -3%
FAAS
12
First Allied Advisory Services
California
$1.48M -$101K -2,430 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.31M -$1.56M -37,476 -55%
CIM
14
Cetera Investment Management
California
$1.28M +$1.28M +30,674 New
ACM
15
Argentus Capital Management
Texas
$1.25M +$872K +20,954 +231%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.16M +$1.16M +27,776 New
VFS
17
VSR Financial Services
Kansas
$1.15M -$43.1K -1,035 -4%
CG
18
Colony Group
Massachusetts
$1M +$253K +6,081 +34%
Axa
19
Axa
France
$968K +$899K +21,610 +1,394%
AGA
20
Accuvest Global Advisors
Utah
$615K
TC
21
Telemus Capital
Michigan
$484K +$482K +11,585 New
HSA
22
HBK Sorce Advisory
Pennsylvania
$459K +$457K +10,991 New
AI
23
Atria Investments
North Carolina
$383K -$102K -2,440 -21%
3AM
24
3D Asset Management
Connecticut
$352K -$24.6K -591 -7%
CS
25
Comerica Securities
Michigan
$346K -$187K -4,492 -35%

WTMF Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q4 2015, worth a combined $133M — up 0.6% from $132M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WTMF positions and 2 closed out — a net gain of 9 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $9.06M. The largest seller was Morgan Stanley, cutting an estimated $4.67M.

  • 47 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q4 2015, up from 39 in Q3 2015.
  • Funds reported $133M of WisdomTree Managed Futures Strategy Fund stock for Q4 2015, up 0.6% quarter-over-quarter.
  • 11 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q4 2015 and 2 closed out, a net change of +9 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q4 2015 was Brinker Capital Investments, an estimated $9.06M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q4 2015 was Morgan Stanley, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2015.