WisdomTree Managed Futures Strategy Fund
WTMF
38 hedge funds and large institutions have $108M invested in WisdomTree Managed Futures Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.
15% more capital invested
Capital invested by funds: $93.8M → $108M (+$14.2M)
3.34% more ownership
Funds ownership: 75.64% → 78.98% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less funds holding
Funds holding: 39 → 38 (-1)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.6M |
| 2 |
Jane Street
New York
|
+$1.64M |
| 3 |
EH
Equitable Holdings
New York
|
+$1.28M |
| 4 |
ODG
O'Dell Group
Cincinnati,
Ohio
|
+$500K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$2.22M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$1.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$987K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$624K |
WTMF Hedge Fund Activity: Q2 2021 in Review
38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q2 2021, worth a combined $108M — up 15% from $93.8M a quarter earlier.
Fund positioning in WTMF was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.6M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $2.22M sold.
- 38 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q2 2021, down from 39 in Q1 2021.
- Funds reported $108M of WisdomTree Managed Futures Strategy Fund stock for Q2 2021, up 15% quarter-over-quarter.
- 7 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q2 2021 and 7 closed out, a net change of 0 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q2 2021 was Morgan Stanley, an estimated $11.6M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q2 2021 was Q3 Asset Management, an estimated $2.22M sold.
Based on aggregated 13F filings for Q2 2021.