WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
12 hedge funds and large institutions have $59.7M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
1,154% more capital invested
Capital invested by funds: $4.76M → $59.7M (+$55M)
500% more funds holding
Funds holding: 2 → 12 (+10)
23.37% less ownership
Funds ownership: 97.23% → 73.86% (-23%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$33.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.62M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.31M |
| 2 |
Jane Street
New York
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3AM
1
3D Asset Management
Hartford,
Connecticut
| $33.6M | +$33.1M | +664,230 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $12.3M | +$12.1M | +242,944 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.39M | +$3.34M | +67,195 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $2.65M | +$2.62M | +52,602 | New |
|
5
LPL Financial
San Diego,
California
| $2.55M | +$2.5M | +50,302 | New |
|
|
AI
6
Atria Investments
Charlotte,
North Carolina
| $2.54M | +$2.5M | +50,306 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.03M | +$1.01M | +20,305 | New |
|
|
8
Jane Street
New York
| $825K | -$243K | -4,885 | -23% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $484K | -$3.31M | -66,462 | -87% |
|
|
RJA
10
Raymond James & Associates
St Petersburg,
Florida
| $343K | +$338K | +6,788 | New |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $52K | +$52.3K | +1,050 | New |
|
|
AIG
12
American International Group
New York
| $10K | +$9.96K | +200 | New |
|
AGGY Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q1 2016, worth a combined $59.7M — up 1,154% from $4.76M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AGGY positions and 0 closed out — a net gain of 10 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was 3D Asset Management, opening a new position worth an estimated $33.1M. The largest seller was Royal Bank of Canada, cutting an estimated $3.31M.
- 12 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q1 2016, up from 2 in Q4 2015.
- Funds reported $59.7M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q1 2016, up 1,154% quarter-over-quarter.
- 10 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q1 2016 and 0 closed out, a net change of +10 holders.
- The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q1 2016 was 3D Asset Management, an estimated $33.1M added.
- The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q1 2016 was Royal Bank of Canada, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2016.