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WisdomTree Yield Enhanced US Aggregate Bond Fund

21 hedge funds and large institutions have $75.5M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $64.6M → $75.5M (+$10.9M)

1.51% more ownership

Funds ownership: 51.9%53.4% (+1.5%)

0% more funds holding

Funds holding: 2121 (0)

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

Holders
21
Holders Change
Holders Change %
0%
% 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
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$35.8M +$651K +12,925 +2%
Morgan Stanley
2
Morgan Stanley
New York
$8.09M +$2.54M +50,483 +46%
AI
3
Atria Investments
North Carolina
$6.56M +$338K +6,712 +5%
Bank of America
4
Bank of America
North Carolina
$5.67M +$380K +7,536 +7%
Jane Street
5
Jane Street
New York
$4.97M +$4.18M +82,940 +532%
OA
6
Opes Advisors
California
$3.9M +$3.17M +62,999 +444%
UBS Group
7
UBS Group
Switzerland
$3.67M +$426K +8,447 +13%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$2M -$37.6K -747 -2%
SFA
9
Sequoia Financial Advisors
Ohio
$1.83M -$1.08M -21,474 -37%
Citadel Advisors
10
Citadel Advisors
Florida
$908K -$362K -7,192 -29%
IA
11
IFP Advisors
Florida
$551K +$543K +10,784 +8,627%
1IA
12
1834 Investment Advisors
Wisconsin
$468K +$61K +1,210 +15%
AWMG
13
Alliance Wealth Management Group
New Jersey
$435K -$53.7K -1,066 -11%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$328K -$11.4K -227 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$159K -$35.6K -707 -18%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$111K
AG
17
Advisor Group
Arizona
$55K +$6.3K +125 +13%
Citigroup
18
Citigroup
New York
$15K
BWA
19
BDO Wealth Advisors
Florida
$8K +$8.16K +162 New
SFSIG
20
San Francisco Sentry Investment Group
California
$7K +$7.05K +140 New
NR
21
Newfound Research
Massachusetts
$1K
VKH
22
Virtu KCG Holdings
New York
-$542K -10,878 Closed
LPL Financial
23
LPL Financial
California
-$215K -4,299 Closed

AGGY Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q2 2017, worth a combined $75.5M — up 17% from $64.6M a quarter earlier.

Fund positioning in AGGY was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $4.18M. The largest seller was Sequoia Financial Advisors, cutting an estimated $1.08M.

  • 21 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $75.5M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q2 2017, up 17% quarter-over-quarter.
  • 2 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q2 2017 was Jane Street, an estimated $4.18M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q2 2017 was Sequoia Financial Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2017.