WisdomTree Managed Futures Strategy FundWTMF
WTMF
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
100% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
9% more funds holding
Funds holding: 64 [Q3] → 70 (+6) [Q4]
7.3% less ownership
Funds ownership: 85.38% [Q3] → 78.08% (-7.3%) [Q4]
19% less capital invested
Capital invested by funds: $176M [Q3] → $143M (-$32.6M) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for WTMF.
Financial journalist opinion
Positive
ETF Trends
3 months ago
Managed Futures Becoming a More Mainstream Alternative
ETFs expanded their market share in recent years by bringing mutual and hedge fund strategies to a wider variety of investors. Taking strategies previously locked behind high entry fees and significant management fees, ETFs work to broaden the investing playing field.
Neutral
ETF Trends
1 year ago
Bull vs Bear: Do Alts Still Have a Place in 2024?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.
Positive
ETF Trends
1 year ago
WisdomTree Managed Futures Strategy—2023 in Review
By Alejandro Saltiel, CFA Head of Indexes, U.S. and Ayush Babel Global Associate Director, Quantitative Research Most managed futures strategies aim to generate returns by employing leverage and having a high degree of concentration in individual contracts and asset classes.
Positive
Seeking Alpha
1 year ago
WisdomTree Managed Futures Strategy - 2023 In Review
Most managed futures strategies aim to generate returns by employing leverage and having a high degree of concentration in individual contracts and asset classes. The WisdomTree Managed Futures Strategy Fund is diversified across asset classes, does not use leverage, and aims to deliver lower volatility and improved risk-adjusted returns.
Positive
ETF Trends
1 year ago
Don't Forget Managed Futures When Looking to Alternatives
Market volatility and ongoing investor uncertainty were hallmarks for much of the year. In an environment of elevated inflation and interest rates, advisors and investors increasingly turned to alternatives to diversify their portfolios.
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