We are live on ! Find out more
AGGY icon

WisdomTree Yield Enhanced US Aggregate Bond Fund

171 hedge funds and large institutions have $719M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% less capital invested

Capital invested by funds: $748M → $719M (-$28.9M)

1.46% less ownership

Funds ownership: 68.84%67.37% (-1.5%)

3% less funds holding

Funds holding: 176171 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
2.98%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
16
Increased
69
Reduced
61
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFGH
101
Lee Financial Group Hawaii
Hawaii
$442K -$39.6K -764 -8%
FWP
102
Firethorn Wealth Partners
Georgia
$429K +$181K +3,487 +74%
FFS
103
Founders Financial Securities
Maryland
$403K -$7.92K -153 -2%
TC
104
Truvestments Capital
Florida
$359K -$43.8K -846 -11%
CFGS
105
Concourse Financial Group Securities
Alabama
$330K -$26.7K -516 -8%
TAM
106
Townsend Asset Management
North Carolina
$324K +$622 +12 +0.2%
Renaissance Technologies
107
Renaissance Technologies
New York
$308K -$227K -4,384 -43%
SPC
108
Sigma Planning Corp
Michigan
$303K -$2.34M -45,105 -89%
GAG
109
GM Advisory Group
New York
$296K -$5.39K -104 -2%
IWS
110
Insight Wealth Strategies
California
$282K +$7.41K +143 +3%
GSWM
111
Golden State Wealth Management
California
$272K +$270K +5,217 New
OIA
112
OneDigital Investment Advisors
Kansas
$269K -$150K -2,890 -36%
MNBTD
113
Moody National Bank Trust Division
Texas
$268K
HC
114
HNP Capital
New York
$260K -$29.8K -576 -10%
VRM
115
Vectors Research Management
New York
$260K -$29.8K -576 -10%
TCM
116
Teza Capital Management
Illinois
$249K
AFAS
117
Acorn Financial Advisory Services
Virginia
$248K
CCA
118
Catalyst Capital Advisors
New York
$245K
NC
119
NewSquare Capital
Pennsylvania
$239K +$31.9K +615 +16%
OPS
120
Orion Portfolio Solutions
Nebraska
$233K -$229K -4,421 -50%
WWM
121
Western Wealth Management
Colorado
$233K -$107K -2,071 -32%
DP
122
Denver PWM
Colorado
$230K -$3.24M -62,612 -93%
MAM
123
Meeder Asset Management
Ohio
$230K
NRI
124
NFP Retirement Inc
California
$222K -$5.67M -109,368 -96%
WCFA
125
Walkner Condon Financial Advisors
Wisconsin
$221K +$219K +4,237 New

AGGY Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q2 2021, worth a combined $719M — down 3.9% from $748M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AGGY and 16 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $29.9M. The largest seller was SimpliFi Inc, exiting entirely with an estimated $49.2M sold.

  • 171 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q2 2021, down from 176 in Q1 2021.
  • Funds reported $719M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q2 2021, down 3.9% quarter-over-quarter.
  • 16 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q2 2021 and 20 closed out, a net change of -4 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q2 2021 was Cardan Capital Partners, an estimated $29.9M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q2 2021 was SimpliFi Inc, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2021.