WisdomTree Managed Futures Strategy Fund
WTMF
48 hedge funds and large institutions have $111M invested in WisdomTree Managed Futures Strategy Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
83% more capital inflows, than outflows
Capital inflows: $20.2M | Capital outflows: $11M
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
17% more funds holding
Funds holding: 41 → 48 (+7)
5.53% more ownership
Funds ownership: 60.21% → 65.74% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.36M |
| 2 |
Morgan Stanley
New York
|
+$3.07M |
| 3 |
Jane Street
New York
|
+$1.74M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
+$1.5M |
| 5 |
RFG Advisory
Birmingham,
Alabama
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$466K |
| 5 |
Aviance Capital Management
Sarasota,
Florida
|
-$426K |
WTMF Hedge Fund Activity: Q4 2017 in Review
48 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q4 2017, worth a combined $111M — up 12% from $98.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new WTMF positions and 5 closed out — a net gain of 7 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $8.36M. The largest seller was Wells Fargo, cutting an estimated $5.22M.
- 48 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q4 2017, up from 41 in Q3 2017.
- Funds reported $111M of WisdomTree Managed Futures Strategy Fund stock for Q4 2017, up 12% quarter-over-quarter.
- 12 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q4 2017 and 5 closed out, a net change of +7 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q4 2017 was Envestnet Asset Management, an estimated $8.36M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q4 2017 was Wells Fargo, an estimated $5.22M sold.
Based on aggregated 13F filings for Q4 2017.