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WisdomTree Yield Enhanced US Aggregate Bond Fund

21 hedge funds and large institutions have $64.6M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $64.2M → $64.6M (+$475K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4.36% less ownership

Funds ownership: 56.26%51.9% (-4.4%)

5% less funds holding

Funds holding: 2221 (-1)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$34.6M -$814K -16,389 -2%
AI
2
Atria Investments
North Carolina
$6.14M +$714K +14,365 +13%
Morgan Stanley
3
Morgan Stanley
New York
$5.47M +$1.7M +34,221 +45%
Bank of America
4
Bank of America
North Carolina
$5.22M +$2.88M +57,916 +123%
UBS Group
5
UBS Group
Switzerland
$3.2M +$329K +6,616 +11%
SFA
6
Sequoia Financial Advisors
Ohio
$2.87M +$926K +18,634 +48%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.02M +$399K +8,024 +25%
Citadel Advisors
8
Citadel Advisors
Florida
$1.25M +$424K +8,545 +51%
Jane Street
9
Jane Street
New York
$776K -$1.18M -23,766 -60%
OA
10
Opes Advisors
California
$707K +$705K +14,197 New
VKH
11
Virtu KCG Holdings
New York
$542K -$1.03M -20,723 -66%
AWMG
12
Alliance Wealth Management Group
New Jersey
$484K -$1.24M -24,914 -72%
1IA
13
1834 Investment Advisors
Wisconsin
$402K +$8.74K +176 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$335K -$115K -2,311 -26%
LPL Financial
15
LPL Financial
California
$215K -$2.18M -43,945 -91%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$192K -$84.4K -1,700 -31%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$110K
AG
18
Advisor Group
Arizona
$49K
Citigroup
19
Citigroup
New York
$14K
IA
20
IFP Advisors
Florida
$6K
NR
21
Newfound Research
Massachusetts
$1K +$1.04K +21 New
PAG
22
Private Advisor Group
New Jersey
-$1.26M -25,281 Closed

AGGY Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q1 2017, worth a combined $64.6M — up 0.74% from $64.2M a quarter earlier.

Fund positioning in AGGY was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $2.88M. The largest seller was LPL Financial, cutting an estimated $2.18M.

  • 21 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q1 2017, down from 22 in Q4 2016.
  • Funds reported $64.6M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q1 2017, up 0.74% quarter-over-quarter.
  • 2 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q1 2017 and 2 closed out, a net change of 0 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q1 2017 was Bank of America, an estimated $2.88M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q1 2017 was LPL Financial, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2017.