WisdomTree Managed Futures Strategy Fund
WTMF
39 hedge funds and large institutions have $127M invested in WisdomTree Managed Futures Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
4% less capital invested
Capital invested by funds: $133M → $127M (-$5.43M)
1.48% less ownership
Funds ownership: 66.23% → 64.75% (-1.5%)
17% less funds holding
Funds holding: 47 → 39 (-8)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$966K |
| 2 |
Jane Street
New York
|
+$758K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$488K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$250K |
| 5 |
TFO
Tarbox Family Office
Newport Beach,
California
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.33M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$1.12M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$1.02M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$1M |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$828K |
WTMF Hedge Fund Activity: Q1 2016 in Review
39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q1 2016, worth a combined $127M — down 4.1% from $133M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WTMF and 1 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Susquehanna International Group, adding an estimated $966K. The largest seller was Morgan Stanley, cutting an estimated $2.33M.
- 39 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q1 2016, down from 47 in Q4 2015.
- Funds reported $127M of WisdomTree Managed Futures Strategy Fund stock for Q1 2016, down 4.1% quarter-over-quarter.
- 1 fund opened new WisdomTree Managed Futures Strategy Fund positions in Q1 2016 and 8 closed out, a net change of -7 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $966K added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q1 2016 was Morgan Stanley, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2016.