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WisdomTree Managed Futures Strategy Fund

36 hedge funds and large institutions have $108M invested in WisdomTree Managed Futures Strategy Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.83% less ownership

Funds ownership: 67.21%61.38% (-5.8%)

14% less funds holding

Funds holding: 4236 (-6)

21% less capital invested

Capital invested by funds: $137M → $108M (-$29M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
17
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
$46.6M -$3.46M -85,740 -7%
Wells Fargo
2
Wells Fargo
California
$13.3M +$4.74M +117,566 +54%
BCI
3
Brinker Capital Investments
Pennsylvania
$11.3M -$1.82M -45,208 -14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.8M -$5.3M -131,469 -40%
Bank of America
5
Bank of America
North Carolina
$7.74M -$2.69M -66,693 -26%
Betterment LLC
6
Betterment LLC
New York
$3.94M +$1.97M +48,783 +97%
CIM
7
Cambria Investment Management
California
$3.31M +$1.89M +46,892 +129%
ACM
8
Aviance Capital Management
Florida
$2.5M -$297K -7,378 -11%
UBS Group
9
UBS Group
Switzerland
$1.63M -$1.11M -27,472 -40%
Axa
10
Axa
France
$1.5M +$153K +3,790 +11%
FHA
11
Flagship Harbor Advisors
Massachusetts
$1.33M -$70.6K -1,750 -5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.1M +$1.11M +27,533 New
Jane Street
13
Jane Street
New York
$1.01M -$1.06M -26,252 -51%
SFG
14
Sage Financial Group
Pennsylvania
$700K
FAAS
15
First Allied Advisory Services
California
$667K -$267K -6,632 -28%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$534K +$4.8K +119 +0.9%
CIM
17
Cetera Investment Management
California
$484K -$311K -7,714 -39%
VKH
18
Virtu KCG Holdings
New York
$449K +$106K +2,629 +30%
LPL Financial
19
LPL Financial
California
$387K +$53.9K +1,337 +16%
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$379K +$57.3K +1,422 +18%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$354K +$109K +2,694 +44%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$328K +$18.9K +469 +6%
Comerica Bank
23
Comerica Bank
Texas
$308K -$296K -7,348 -49%
CAAS
24
Capital Asset Advisory Services
Michigan
$305K +$309K +7,672 New
VCM
25
Vigilant Capital Management
Maine
$76K

WTMF Hedge Fund Activity: Q1 2017 in Review

36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q1 2017, worth a combined $108M — down 21% from $137M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WTMF and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $4.74M. The largest seller was Telemus Capital, exiting entirely with an estimated $5.52M sold.

  • 36 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q1 2017, down from 42 in Q4 2016.
  • Funds reported $108M of WisdomTree Managed Futures Strategy Fund stock for Q1 2017, down 21% quarter-over-quarter.
  • 4 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q1 2017 and 9 closed out, a net change of -5 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q1 2017 was Wells Fargo, an estimated $4.74M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q1 2017 was Telemus Capital, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2017.