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WisdomTree Yield Enhanced US Aggregate Bond Fund

18 hedge funds and large institutions have $79.6M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

38% more funds holding

Funds holding: 1318 (+5)

31% more capital invested

Capital invested by funds: $60.5M → $79.6M (+$19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 72.92%72.87% (-0.05%)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$36.9M +$2.01M +38,625 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.9M +$2.15M +41,266 +17%
Morgan Stanley
3
Morgan Stanley
New York
$8.41M +$8.05M +154,638 +2,192%
AI
4
Atria Investments
North Carolina
$5.27M +$1.39M +26,729 +36%
Bank of America
5
Bank of America
North Carolina
$2.93M +$2.67M +51,360 +1,044%
Jane Street
6
Jane Street
New York
$2.54M +$1.24M +23,790 +95%
LPL Financial
7
LPL Financial
California
$2.29M +$89.7K +1,724 +4%
SFA
8
Sequoia Financial Advisors
Ohio
$1.9M +$1.9M +36,464 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.81M +$450K +8,652 +33%
Citadel Advisors
10
Citadel Advisors
Florida
$1.01M +$483K +9,289 +91%
1IA
11
1834 Investment Advisors
Wisconsin
$456K +$456K +8,773 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$371K -$173K -3,333 -32%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$339K +$339K +6,521 New
RJA
14
Raymond James & Associates
Florida
$332K -$20.9K -401 -6%
UBS Group
15
UBS Group
Switzerland
$54K +$54.1K +1,040 New
AG
16
Advisor Group
Arizona
$51K +$36.4K +700 +250%
Citigroup
17
Citigroup
New York
$15K +$15K +288 New
SEI Investments
18
SEI Investments
Pennsylvania
$14K +$13.7K +263 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$2.22M -42,793 Closed

AGGY Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q3 2016, worth a combined $79.6M — up 31% from $60.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AGGY positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.05M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.22M sold.

  • 18 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q3 2016, up from 13 in Q2 2016.
  • Funds reported $79.6M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q3 2016, up 31% quarter-over-quarter.
  • 6 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q3 2016 and 1 closed out, a net change of +5 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q3 2016 was Morgan Stanley, an estimated $8.05M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q3 2016 was Susquehanna International Group, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2016.