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WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY

162 hedge funds and large institutions have $717M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

0% less capital invested

Capital invested by funds: $719M → $717M (-$1.58M)

0.65% less ownership

Funds ownership: 67.37% → 66.73% (-0.65%)

5% less funds holding

Funds holding: 171 → 162 (-9)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
2.84%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
16
Increased
65
Reduced
54
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$11.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$11M
3
RA
RFG Advisory
Alabama
+$9.73M
4
PAG
Private Advisor Group
New Jersey
+$9.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.34M

Top Sellers

Rank Fund Capital Flow
1
SFA
Sequoia Financial Advisors
Ohio
-$10.8M
2
OMC
Old Mission Capital
Illinois
-$8.3M
3
Jane Street
Jane Street
New York
-$6.31M
4
HFS
Horizon Financial Services
North Carolina
-$3.85M
5
T
TRUADVICE
Florida
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
151
EPG Wealth Management
Georgia
$6K +$5.84K +111 New
HA
152
Herold Advisors
New York
$6K +$6.58K +125 New
LPWM
153
Lake Point Wealth Management
Texas
$4K – – –
FHA
154
First Horizon Advisors
Tennessee
$3K – – –
SL
155
Savior LLC
Massachusetts
$3K – – –
US Bancorp
156
US Bancorp
Minnesota
$3K – – –
Fidelity Investments
157
Fidelity Investments
Massachusetts
$3K +$789 +15 +30%
CI
158
CX Institutional
Indiana
$2K -$7.1K -135 -78%
DAC
159
Dividend Assets Capital
South Carolina
$2K – – –
BlackRock
160
BlackRock
New York
$1K – – –
EVM
161
Eaton Vance Management
Massachusetts
$1K – – –
LFG
162
Larson Financial Group
Missouri
$1K – – –
Jane Street
163
Jane Street
New York
– -$6.31M -120,797 Closed
CRI
164
Colonial River Investments
Virginia
– -$1.57M -30,165 Closed
VWM
165
Vigilare Wealth Management
Arizona
– -$1.47M -28,114 Closed
NA
166
NewEdge Advisors
Louisiana
– -$1.26M -24,122 Closed
AI
167
Atria Investments
North Carolina
– -$1.11M -21,245 Closed
BAAM
168
Baker Avenue Asset Management
California
– -$731K -14,005 Closed
ARC
169
Advisor Resource Council
Texas
– -$663K -12,700 Closed
Renaissance Technologies
170
Renaissance Technologies
New York
– -$308K -5,900 Closed
OPS
171
Orion Portfolio Solutions
Nebraska
– -$233K -4,472 Closed
SW
172
SlateStone Wealth
Florida
– -$202K -3,870 Closed
PA
173
Perennial Advisors
New York
– -$199K -3,812 Closed
Deutsche Bank
174
Deutsche Bank
Germany
– -$86K -1,648 Closed
PO
175
Private Ocean
California
– -$55K -1,044 Closed
4 5 6
7
8

AGGY Hedge Fund Activity: Q3 2021 in Review

162 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q3 2021, worth a combined $717M — down 0.22% from $719M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AGGY and 16 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 65 added.

The largest buyer was Mercer Global Advisors, adding an estimated $11.6M. The largest seller was Sequoia Financial Advisors, cutting an estimated $10.8M.

  • 162 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q3 2021, down from 171 in Q2 2021.
  • Funds reported $717M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q3 2021, down 0.22% quarter-over-quarter.
  • 16 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q3 2021 and 22 closed out, a net change of -6 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q3 2021 was Mercer Global Advisors, an estimated $11.6M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q3 2021 was Sequoia Financial Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2021.