WisdomTree Managed Futures Strategy Fund
WTMF
41 hedge funds and large institutions have $123M invested in WisdomTree Managed Futures Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 10 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
15% more capital invested
Capital invested by funds: $106M → $123M (+$16M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 42 → 41 (-1)
3.85% less ownership
Funds ownership: 83.43% → 79.58% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$12.2M |
| 2 |
AC
Avestar Capital
New York
|
+$6.07M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 5 |
Morgan Stanley
New York
|
+$935K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.96M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.92M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.86M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$661K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$648K |
WTMF Hedge Fund Activity: Q2 2023 in Review
41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q2 2023, worth a combined $123M — up 15% from $106M a quarter earlier.
Fund positioning in WTMF was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 10 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $12.2M. The largest seller was Jane Street, cutting an estimated $1.96M.
- 41 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q2 2023, down from 42 in Q1 2023.
- Funds reported $123M of WisdomTree Managed Futures Strategy Fund stock for Q2 2023, up 15% quarter-over-quarter.
- 10 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q2 2023 and 10 closed out, a net change of 0 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q2 2023 was Cambria Investment Management, an estimated $12.2M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q2 2023 was Jane Street, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2023.