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WisdomTree Managed Futures Strategy Fund

42 hedge funds and large institutions have $137M invested in WisdomTree Managed Futures Strategy Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $115M → $137M (+$22.4M)

8% more funds holding

Funds holding: 3942 (+3)

5.23% more ownership

Funds ownership: 61.98%67.21% (+5.2%)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.1M +$1.66M +39,927 +3%
BCI
2
Brinker Capital Investments
Pennsylvania
$13.7M -$2.03M -48,829 -13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.6M +$278K +6,684 +2%
Bank of America
4
Bank of America
North Carolina
$10.8M +$5.34M +128,530 +97%
Wells Fargo
5
Wells Fargo
California
$8.98M -$102K -2,462 -1%
TC
6
Telemus Capital
Michigan
$5.52M +$5.53M +133,039 New
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$4.29M +$4.3M +103,430 New
HSA
8
HBK Sorce Advisory
Pennsylvania
$3.51M +$3.52M +84,663 New
SFG
9
Sage Financial Group
Pennsylvania
$3.46M
ACM
10
Aviance Capital Management
Florida
$2.91M -$346K -8,319 -11%
UBS Group
11
UBS Group
Switzerland
$2.83M +$117K +2,806 +4%
Jane Street
12
Jane Street
New York
$2.14M +$1.26M +30,290 +142%
Betterment LLC
13
Betterment LLC
New York
$2.08M +$1.74M +41,983 +514%
CIM
14
Cambria Investment Management
California
$1.5M +$1.51M +36,230 New
FHA
15
Flagship Harbor Advisors
Massachusetts
$1.43M +$1.47M +35,296 New
Axa
16
Axa
France
$1.4M +$163K +3,930 +13%
FAAS
17
First Allied Advisory Services
California
$970K -$135K -3,249 -12%
LNC
18
Lincoln National Corp
Pennsylvania
$836K +$838K +20,176 New
CIM
19
Cetera Investment Management
California
$824K -$122K -2,940 -13%
LFAS
20
Level Four Advisory Services
Texas
$667K +$669K +16,092 New
Comerica Bank
21
Comerica Bank
Texas
$617K -$219K -5,264 -26%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$552K +$215K +5,184 +64%
VKH
23
Virtu KCG Holdings
New York
$359K +$360K +8,654 New
LPL Financial
24
LPL Financial
California
$345K +$350K +8,415 New
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$336K +$56.4K +1,356 +20%

WTMF Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q4 2016, worth a combined $137M — up 20% from $115M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WTMF positions and 9 closed out — a net gain of 4 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Telemus Capital, opening a new position worth an estimated $5.53M. The largest seller was Commonwealth Equity Services, cutting an estimated $3.44M.

  • 42 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q4 2016, up from 39 in Q3 2016.
  • Funds reported $137M of WisdomTree Managed Futures Strategy Fund stock for Q4 2016, up 20% quarter-over-quarter.
  • 13 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q4 2016 and 9 closed out, a net change of +4 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q4 2016 was Telemus Capital, an estimated $5.53M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q4 2016 was Commonwealth Equity Services, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2016.