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WisdomTree Managed Futures Strategy Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 4039 (-1)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.1M +$1.17M +28,077 +2%
BCI
2
Brinker Capital Investments
Pennsylvania
$15.9M +$124K +2,977 +0.8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.5M +$352K +8,425 +3%
Wells Fargo
4
Wells Fargo
California
$9.22M -$1.77M -42,282 -16%
Bank of America
5
Bank of America
North Carolina
$5.58M +$139K +3,336 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.71M +$88.3K +2,114 +2%
ACM
7
Aviance Capital Management
Florida
$3.3M -$614K -14,699 -16%
UBS Group
8
UBS Group
Switzerland
$2.76M +$871K +20,862 +47%
Axa
9
Axa
France
$1.26M +$110K +2,630 +10%
FAAS
10
First Allied Advisory Services
California
$1.12M -$91.3K -2,186 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.01M +$115K +2,755 +13%
CIM
12
Cetera Investment Management
California
$960K -$69.3K -1,660 -7%
Jane Street
13
Jane Street
New York
$899K +$892K +21,368 New
Comerica Bank
14
Comerica Bank
Texas
$851K -$60K -1,437 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$544K -$12.4K -296 -2%
PFS
16
Prospera Financial Services
Texas
$402K
Betterment LLC
17
Betterment LLC
New York
$344K +$341K +8,166 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$341K -$1.75K -42 -0.5%
3AM
19
3D Asset Management
Connecticut
$322K -$13.2K -315 -4%
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$284K +$72.5K +1,737 +35%
TFO
21
Tarbox Family Office
California
$245K
VIA
22
Virtus Investment Advisers
Connecticut
$244K +$242K +5,800 New
MFS
23
MSI Financial Services
Massachusetts
$192K +$65.5K +1,569 +52%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$161K +$98K +2,348 +159%
VCM
25
Vigilant Capital Management
Maine
$80K +$13.6K +325 +21%

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.