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WisdomTree Yield Enhanced US Aggregate Bond Fund

163 hedge funds and large institutions have $853M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

73% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 44

7% more funds holding

Funds holding: 152163 (+11)

1.48% more ownership

Funds ownership: 89.71%91.18% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less capital invested

Capital invested by funds: $887M → $853M (-$33.4M)

90% less call options, than puts

Call options by funds: $39K | Put options by funds: $399K

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
2.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
76
Reduced
44
Closed
13
Calls
$39K
Puts
$399K
Net Calls
-$360K
Net Calls Change
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
HBS
26
Howard Bailey Securities
Indiana
$6.24M +$386K +8,837 +6%
Stifel Financial
27
Stifel Financial
Missouri
$5.88M -$604K -13,815 -9%
WA
28
Waverly Advisors
Alabama
$5.45M +$589K +13,481 +12%
KPWS
29
Kestra Private Wealth Services
Texas
$5.34M +$1.45M +33,118 +36%
RA
30
RFG Advisory
Alabama
$5.08M -$441K -10,102 -8%
FIM
31
Freedom Investment Management
Connecticut
$5M -$254K -5,819 -5%
OPWM
32
Oxinas Partners Wealth Management
Indiana
$4.44M +$451K +10,334 +11%
SFG
33
SNS Financial Group
Minnesota
$4.19M -$125K -2,870 -3%
BFG
34
Beacon Financial Group
Texas
$4.15M -$3.62M -82,887 -46%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$3.91M +$2.9M +66,270 +268%
Osaic Holdings
36
Osaic Holdings
Arizona
$3.61M -$15.5K -354 -0.4%
IAA
37
Independent Advisor Alliance
North Carolina
$3.38M +$3.44M +78,660 New
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$3.33M +$280K +6,418 +9%
AA
39
Armis Advisers
Georgia
$3.17M +$3.23M +73,936 New
GSEP
40
Golden State Equity Partners
California
$3.13M +$3.19M +72,982 New
Citadel Advisors
41
Citadel Advisors
Florida
$3.05M +$155K +3,547 +5%
AFTS
42
American Financial & Tax Strategies
New York
$2.98M
WIM
43
WealthPlan Investment Management
Nebraska
$2.82M -$109K -2,500 -4%
MML Investors Services
44
MML Investors Services
Massachusetts
$2.73M -$17.3K -397 -0.6%
Wells Fargo
45
Wells Fargo
California
$2.72M +$31.6K +723 +1%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$2.65M +$263K +6,027 +11%
GSWM
47
Golden State Wealth Management
California
$2.36M +$2.4M +55,046 New
GFG
48
Goldstone Financial Group
Illinois
$2.2M +$319K +7,305 +17%
JSL
49
JT Stratford LLC
Georgia
$2.13M +$261K +5,977 +14%
SG
50
Sharper & Granite
California
$2.1M +$23.6K +540 +1%

AGGY Hedge Fund Activity: Q4 2024 in Review

163 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q4 2024, worth a combined $853M — down 3.8% from $887M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AGGY positions and 13 closed out — a net gain of 15 holders — while 76 added to existing stakes and 44 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.29M. The largest seller was Bank of America, cutting an estimated $52.9M.

  • 163 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q4 2024, up from 152 in Q3 2024.
  • Funds reported $853M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q4 2024, down 3.8% quarter-over-quarter.
  • 28 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q4 2024 and 13 closed out, a net change of +15 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q4 2024 was LPL Financial, an estimated $6.29M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q4 2024 was Bank of America, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2024.