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WisdomTree Managed Futures Strategy Fund

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.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

17% more funds holding

Funds holding: 4148 (+7)

12% more capital invested

Capital invested by funds: $98.6M → $111M (+$12M)

5.53% more ownership

Funds ownership: 60.21%65.74% (+5.5%)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.1M +$3.07M +78,107 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.29M +$8.36M +212,695 +1,102%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.18M +$277K +7,032 +4%
Betterment LLC
4
Betterment LLC
New York
$6.2M +$591K +15,022 +11%
CIM
5
Cambria Investment Management
California
$5.09M +$395K +10,035 +9%
Wells Fargo
6
Wells Fargo
California
$4.34M -$5.22M -132,723 -55%
Jane Street
7
Jane Street
New York
$4M +$1.74M +44,312 +80%
Bank of America
8
Bank of America
North Carolina
$2.24M -$2.79M -70,976 -56%
Axa
9
Axa
France
$2.05M +$491K +12,490 +32%
RA
10
RFG Advisory
Alabama
$1.53M +$1M +25,459 +198%
RJA
11
Raymond James & Associates
Florida
$1.53M +$1.5M +38,244 New
BAM
12
Bruderman Asset Management
New York
$1.5M +$251K +6,379 +20%
ACM
13
Aviance Capital Management
Florida
$1.44M -$426K -10,834 -23%
FHA
14
Flagship Harbor Advisors
Massachusetts
$904K -$295K -7,491 -25%
SFG
15
Sage Financial Group
Pennsylvania
$657K +$645K +16,402 New
BAM
16
Belpointe Asset Management
Nevada
$603K +$5.23K +133 +0.9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$527K +$171K +4,350 +49%
KSA
18
Ken Stern & Associates
California
$459K +$451K +11,473 New
UBS Group
19
UBS Group
Switzerland
$339K +$17.6K +448 +6%
HSA
20
HBK Sorce Advisory
Pennsylvania
$338K +$64.6K +1,644 +24%
CA
21
Calton & Associates
Florida
$285K +$276K +7,031 New
FAIM
22
Financial Advocates Investment Management
Washington
$278K +$273K +6,940 New
CAAS
23
Capital Asset Advisory Services
Michigan
$264K -$65.6K -1,668 -20%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$226K +$221K +5,631 New
FAAS
25
First Allied Advisory Services
California
$221K +$9.83K +250 +5%

WTMF Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 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.