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WisdomTree Yield Enhanced US Aggregate Bond Fund

99 hedge funds and large institutions have $564M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more capital invested

Capital invested by funds: $436M → $564M (+$128M)

25% more funds holding

Funds holding: 7999 (+20)

1.24% less ownership

Funds ownership: 62.96%61.72% (-1.2%)

Holders
99
Holders Change
+20
Holders Change %
+25.32%
% of All Funds
2.17%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
25
Increased
47
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
101
Moneta Group Investment Advisors
Missouri
-$220K -4,294 Closed

AGGY Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q3 2019, worth a combined $564M — up 29% from $436M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AGGY positions and 4 closed out — a net gain of 21 holders — while 47 added to existing stakes and 19 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $34M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $9.95M sold.

  • 99 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q3 2019, up from 79 in Q2 2019.
  • Funds reported $564M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q3 2019, up 29% quarter-over-quarter.
  • 25 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q3 2019 and 4 closed out, a net change of +21 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $34M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q3 2019 was Bank of Nova Scotia, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2019.