WisdomTree Managed Futures Strategy Fund
WTMF
39 hedge funds and large institutions have $117M invested in WisdomTree Managed Futures Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $108M → $117M (+$9.18M)
3% more funds holding
Funds holding: 38 → 39 (+1)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0.42% more ownership
Funds ownership: 78.98% → 79.4% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.75M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.74M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$531K |
| 4 |
CPWM
Cardinal Point Wealth Management
Irvine,
California
|
+$407K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.66M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
-$354K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$222K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$165K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$135K |
WTMF Hedge Fund Activity: Q3 2021 in Review
39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q3 2021, worth a combined $117M — up 8.5% from $108M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WTMF positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.75M. The largest seller was Jane Street, cutting an estimated $1.66M.
- 39 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q3 2021, up from 38 in Q2 2021.
- Funds reported $117M of WisdomTree Managed Futures Strategy Fund stock for Q3 2021, up 8.5% quarter-over-quarter.
- 5 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q3 2021 and 4 closed out, a net change of +1 holder.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q3 2021 was Morgan Stanley, an estimated $5.75M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q3 2021 was Jane Street, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2021.