WisdomTree Managed Futures Strategy Fund
WTMF
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.
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: 36 → 40 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.24M |
| 3 |
BAM
Bruderman Asset Management
Locust Valley,
New York
|
+$1.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$998K |
| 5 |
Betterment LLC
New York
|
+$887K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$11.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.3M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$423K |
| 4 |
LPL Financial
San Diego,
California
|
-$387K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$81.4K |
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.