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WisdomTree Managed Futures Strategy Fund

44 hedge funds and large institutions have $84.3M invested in WisdomTree Managed Futures Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.49% more ownership

Funds ownership: 65.1%71.59% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 4844 (-4)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less capital invested

Capital invested by funds: $97.8M → $84.3M (-$13.5M)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
6
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.5M +$6.31M +174,672 +26%
LPWM
2
Lake Point Wealth Management
Texas
$12.5M +$46.5K +1,288 +0.4%
EA
3
Efficient Advisors
Ohio
$11.1M -$2.1M -58,008 -16%
CIM
4
Cambria Investment Management
California
$5.13M -$425K -11,769 -8%
ODG
5
O'Dell Group
Ohio
$4.76M -$207K -5,722 -4%
Betterment LLC
6
Betterment LLC
New York
$3.69M -$774K -21,427 -17%
RCA
7
Resonant Capital Advisors
Wisconsin
$2.72M -$224K -6,199 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.23M +$1.82M +50,454 +456%
EH
9
Equitable Holdings
New York
$1.97M -$182K -5,040 -8%
Bank of America
10
Bank of America
North Carolina
$1.4M +$25K +692 +2%
PWM
11
Perigon Wealth Management
California
$1.35M -$109K -3,004 -7%
IWP
12
IAG Wealth Partners
Wisconsin
$942K -$208K -5,757 -18%
CI
13
CX Institutional
Indiana
$772K +$191K +5,291 +33%
Wells Fargo
14
Wells Fargo
California
$620K +$323K +8,927 +109%
Osaic Holdings
15
Osaic Holdings
Arizona
$551K +$550K +15,207 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$531K -$9.05M -250,320 -94%
FA
17
Faithward Advisors
Pennsylvania
$388K -$189K -5,231 -33%
BPA
18
Beacon Pointe Advisors
California
$336K +$338K +9,364 New
Jane Street
19
Jane Street
New York
$320K +$319K +8,815 New
MWC
20
MKD Wealth Coaches
Michigan
$309K
Citadel Advisors
21
Citadel Advisors
Florida
$290K -$136K -3,758 -32%
LFAS
22
Level Four Advisory Services
Texas
$272K -$41.4K -1,146 -13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$247K -$17.2K -475 -7%
TSS
24
Two Sigma Securities
New York
$245K +$245K +6,767 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$240K -$9.79K -271 -4%

WTMF Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q1 2020, worth a combined $84.3M — down 14% from $97.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WTMF and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $6.31M. The largest seller was Royal Bank of Canada, cutting an estimated $9.05M.

  • 44 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $84.3M of WisdomTree Managed Futures Strategy Fund stock for Q1 2020, down 14% quarter-over-quarter.
  • 9 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q1 2020 and 10 closed out, a net change of -1 holder.
  • The largest WisdomTree Managed Futures Strategy Fund buyer in Q1 2020 was Morgan Stanley, an estimated $6.31M added.
  • The largest WisdomTree Managed Futures Strategy Fund seller in Q1 2020 was Royal Bank of Canada, an estimated $9.05M sold.

Based on aggregated 13F filings for Q1 2020.