WisdomTree Managed Futures Strategy Fund
WTMF
40 hedge funds and large institutions have $116M invested in WisdomTree Managed Futures Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 39 → 40 (+1)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
1.08% less ownership
Funds ownership: 64.75% → 63.67% (-1.1%)
9% less capital invested
Capital invested by funds: $127M → $116M (-$11.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.49M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$527K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$144K |
| 4 |
Axa
Paris,
France
|
+$132K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.65M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$3.6M |
| 3 |
Jane Street
New York
|
-$3.45M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$2.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
WTMF Hedge Fund Activity: Q2 2016 in Review
40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q2 2016, worth a combined $116M — down 8.7% from $127M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WTMF positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.49M. The largest seller was Wells Fargo, cutting an estimated $3.65M.
- 40 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q2 2016, up from 39 in Q1 2016.
- Funds reported $116M of WisdomTree Managed Futures Strategy Fund stock for Q2 2016, down 8.7% quarter-over-quarter.
- 7 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q2 2016 and 6 closed out, a net change of +1 holder.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q2 2016 was Morgan Stanley, an estimated $2.49M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q2 2016 was Wells Fargo, an estimated $3.65M sold.
Based on aggregated 13F filings for Q2 2016.