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WisdomTree Yield Enhanced US Aggregate Bond Fund

13 hedge funds and large institutions have $60.5M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 1213 (+1)

1% more capital invested

Capital invested by funds: $59.7M → $60.5M (+$782K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.95% less ownership

Funds ownership: 73.86%72.92% (-0.95%)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$34.7M +$308K +6,049 +0.9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.7M +$127K +2,492 +1%
AI
3
Atria Investments
North Carolina
$3.9M +$1.24M +24,391 +48%
LPL Financial
4
LPL Financial
California
$2.22M -$395K -7,757 -15%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.22M -$1.24M -24,402 -36%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.36M +$302K +5,919 +29%
Jane Street
7
Jane Street
New York
$1.29M +$441K +8,656 +53%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$542K +$45.9K +901 +9%
Citadel Advisors
9
Citadel Advisors
Florida
$528K -$2.16M -42,420 -81%
Morgan Stanley
10
Morgan Stanley
New York
$365K +$360K +7,055 New
RJA
11
Raymond James & Associates
Florida
$352K
Bank of America
12
Bank of America
North Carolina
$255K +$251K +4,921 New
AG
13
Advisor Group
Arizona
$14K +$14.3K +280 New
IA
14
IFP Advisors
Florida
-$52K -1,050 Closed
AIG
15
American International Group
New York
-$10K -200 Closed

AGGY Hedge Fund Activity: Q2 2016 in Review

13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q2 2016, worth a combined $60.5M — up 1.3% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AGGY positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Atria Investments, adding an estimated $1.24M. The largest seller was Citadel Advisors, cutting an estimated $2.16M.

  • 13 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q2 2016, up from 12 in Q1 2016.
  • Funds reported $60.5M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q2 2016, up 1.3% quarter-over-quarter.
  • 3 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q2 2016 was Atria Investments, an estimated $1.24M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q2 2016 was Citadel Advisors, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2016.