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WisdomTree Managed Futures Strategy Fund

40 hedge funds and large institutions have $98.1M invested in WisdomTree Managed Futures Strategy Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

11% more funds holding

Funds holding: 3640 (+4)

3.37% less ownership

Funds ownership: 61.38%58.01% (-3.4%)

9% less capital invested

Capital invested by funds: $108M → $98.1M (-$10.1M)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.1M +$447K +11,282 +1%
Wells Fargo
2
Wells Fargo
California
$14.3M +$1.24M +31,329 +9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.58M -$70.1K -1,769 -0.9%
Betterment LLC
4
Betterment LLC
New York
$4.73M +$887K +22,380 +23%
CIM
5
Cambria Investment Management
California
$3.83M +$596K +15,029 +18%
Bank of America
6
Bank of America
North Carolina
$3.35M -$4.3M -108,407 -56%
VKH
7
Virtu KCG Holdings
New York
$2.87M +$2.46M +62,163 +551%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.06M +$998K +25,167 +91%
ACM
9
Aviance Capital Management
Florida
$2.03M -$423K -10,661 -17%
Jane Street
10
Jane Street
New York
$1.77M +$797K +20,103 +79%
UBS Group
11
UBS Group
Switzerland
$1.64M +$43K +1,085 +3%
Axa
12
Axa
France
$1.47M +$1.59K +40 +0.1%
FHA
13
Flagship Harbor Advisors
Massachusetts
$1.22M -$81.4K -2,052 -6%
BAM
14
Bruderman Asset Management
New York
$993K +$1.01M +25,465 New
SFG
15
Sage Financial Group
Pennsylvania
$816K
FAAS
16
First Allied Advisory Services
California
$640K -$9.95K -251 -1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$532K +$9.52K +240 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$504K +$185K +4,678 +57%
CIM
19
Cetera Investment Management
California
$401K -$71.5K -1,804 -15%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$328K -$18.8K -473 -5%
CAAS
21
Capital Asset Advisory Services
Michigan
$305K +$3.89K +98 +1%
Comerica Bank
22
Comerica Bank
Texas
$276K -$25.6K -645 -8%
AG
23
Advisor Group
Arizona
$112K +$41.5K +1,047 +58%
VCM
24
Vigilant Capital Management
Maine
$74K
BCI
25
Brinker Capital Investments
Pennsylvania
$67K -$11.2M -282,618 -99%

WTMF Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q2 2017, worth a combined $98.1M — down 9.3% from $108M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WTMF positions and 1 closed out — a net gain of 5 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $2.46M. The largest seller was Brinker Capital Investments, cutting an estimated $11.2M.

  • 40 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $98.1M of WisdomTree Managed Futures Strategy Fund stock for Q2 2017, down 9.3% quarter-over-quarter.
  • 6 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q2 2017 and 1 closed out, a net change of +5 holders.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q2 2017 was Virtu KCG Holdings, an estimated $2.46M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q2 2017 was Brinker Capital Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2017.