WisdomTree Managed Futures Strategy Fund
WTMF
39 hedge funds and large institutions have $115M invested in WisdomTree Managed Futures Strategy Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1% less capital invested
Capital invested by funds: $116M → $115M (-$1.65M)
1.69% less ownership
Funds ownership: 63.67% → 61.98% (-1.7%)
3% less funds holding
Funds holding: 40 → 39 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.17M |
| 2 |
Jane Street
New York
|
+$892K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$871K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$352K |
| 5 |
Betterment LLC
New York
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.77M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$1.05M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$627K |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$614K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$144K |
WTMF Hedge Fund Activity: Q3 2016 in Review
39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q3 2016, worth a combined $115M — down 1.4% from $116M a quarter earlier.
Fund positioning in WTMF was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Wells Fargo, cutting an estimated $1.77M.
- 39 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q3 2016, down from 40 in Q2 2016.
- Funds reported $115M of WisdomTree Managed Futures Strategy Fund stock for Q3 2016, down 1.4% quarter-over-quarter.
- 6 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q3 2016 and 6 closed out, a net change of 0 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q3 2016 was Morgan Stanley, an estimated $1.17M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q3 2016 was Wells Fargo, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2016.