WisdomTree Managed Futures Strategy Fund
WTMF
44 hedge funds and large institutions have $110M invested in WisdomTree Managed Futures Strategy Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 8 closing their positions.
0.03% more ownership
Funds ownership: 68.38% → 68.41% (+0.03%)
5% less capital invested
Capital invested by funds: $116M → $110M (-$6.29M)
6% less funds holding
Funds holding: 47 → 44 (-3)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.74M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.23M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$894K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$377K |
| 5 |
BAM
Bruderman Asset Management
Locust Valley,
New York
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.64M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.59M |
| 3 |
Jane Street
New York
|
-$2.36M |
| 4 |
VF
Virtu Financial
New York
|
-$1.51M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.02M |
WTMF Hedge Fund Activity: Q2 2018 in Review
44 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q2 2018, worth a combined $110M — down 5.4% from $116M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WTMF and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.74M. The largest seller was Morgan Stanley, cutting an estimated $3.64M.
- 44 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q2 2018, down from 47 in Q1 2018.
- Funds reported $110M of WisdomTree Managed Futures Strategy Fund stock for Q2 2018, down 5.4% quarter-over-quarter.
- 5 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q2 2018 and 8 closed out, a net change of -3 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q2 2018 was Citadel Advisors, an estimated $1.74M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q2 2018 was Morgan Stanley, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2018.