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WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY

22 hedge funds and large institutions have $64.2M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

22% more funds holding

Funds holding: 18 → 22 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

16.61% less ownership

Funds ownership: 72.87% → 56.26% (-17%)

19% less capital invested

Capital invested by funds: $79.6M → $64.2M (-$15.4M)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$2.85M
2
AWMG
Alliance Wealth Management Group
New Jersey
+$1.75M
3
VKH
Virtu KCG Holdings
New York
+$1.6M
4
PAG
Private Advisor Group
New Jersey
+$1.28M
5
AI
Atria Investments
North Carolina
+$375K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.9M
2
Morgan Stanley
Morgan Stanley
New York
-$4.35M
3
Jane Street
Jane Street
New York
-$476K
4
Bank of America
Bank of America
North Carolina
-$473K
5
RJA
Raymond James & Associates
Florida
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
3AM
1
3D Asset Management
Connecticut
$35.3M +$139K +2,751 +0.4%
AI
2
Atria Investments
North Carolina
$5.4M +$375K +7,438 +7%
Morgan Stanley
3
Morgan Stanley
New York
$3.75M -$4.35M -86,159 -53%
UBS Group
4
UBS Group
Switzerland
$2.85M +$2.85M +56,537 +5,436%
LPL Financial
5
LPL Financial
California
$2.39M +$201K +3,975 +9%
Bank of America
6
Bank of America
North Carolina
$2.33M -$473K -9,363 -17%
Jane Street
7
Jane Street
New York
$1.95M -$476K -9,426 -19%
SFA
8
Sequoia Financial Advisors
Ohio
$1.93M +$129K +2,550 +7%
AWMG
9
Alliance Wealth Management Group
New Jersey
$1.72M +$1.75M +34,605 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.61M -$124K -2,453 -7%
VKH
11
Virtu KCG Holdings
New York
$1.57M +$1.6M +31,601 New
PAG
12
Private Advisor Group
New Jersey
$1.26M +$1.28M +25,281 New
Citadel Advisors
13
Citadel Advisors
Florida
$824K -$144K -2,844 -15%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$448K +$127K +2,511 +39%
1IA
15
1834 Investment Advisors
Wisconsin
$391K -$44.6K -884 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$275K -$79.7K -1,578 -22%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$109K +$111K +2,200 New
AG
18
Advisor Group
Arizona
$49K – – –
Citigroup
19
Citigroup
New York
$14K – – –
MFS
20
MSI Financial Services
Massachusetts
$12K +$12.2K +242 New
IA
21
IFP Advisors
Florida
$6K +$6.31K +125 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
– -$14.9M -286,702 Closed
RJA
23
Raymond James & Associates
Florida
– -$332K -6,387 Closed
SEI Investments
24
SEI Investments
Pennsylvania
– -$14K -263 Closed
Wells Fargo
25
Wells Fargo
California
– +$50 +1 New

AGGY Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q4 2016, worth a combined $64.2M — down 19% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AGGY positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $2.85M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $14.9M sold.

  • 22 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q4 2016, up from 18 in Q3 2016.
  • Funds reported $64.2M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q4 2016, down 19% quarter-over-quarter.
  • 7 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q4 2016 and 3 closed out, a net change of +4 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q4 2016 was UBS Group, an estimated $2.85M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q4 2016 was Envestnet Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2016.