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WisdomTree Yield Enhanced US Aggregate Bond Fund

26 hedge funds and large institutions have $89.8M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 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

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

24% more funds holding

Funds holding: 2126 (+5)

19% more capital invested

Capital invested by funds: $75.5M → $89.8M (+$14.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.32% less ownership

Funds ownership: 53.4%52.08% (-1.3%)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$37.7M +$1.75M +34,520 +5%
Morgan Stanley
2
Morgan Stanley
New York
$9.33M +$1.21M +23,756 +15%
Bank of America
3
Bank of America
North Carolina
$7.22M +$1.52M +29,950 +27%
AI
4
Atria Investments
North Carolina
$7.01M +$417K +8,218 +6%
Jane Street
5
Jane Street
New York
$6.4M +$1.4M +27,588 +28%
UBS Group
6
UBS Group
Switzerland
$5.12M +$1.43M +28,218 +39%
OA
7
Opes Advisors
California
$5.09M +$1.18M +23,202 +30%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$2.07M +$59.2K +1,167 +3%
VF
9
Virtu Financial
New York
$1.79M +$1.79M +35,351 New
SFA
10
Sequoia Financial Advisors
Ohio
$1.78M -$56K -1,104 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.48M +$1.48M +29,100 New
Citadel Advisors
12
Citadel Advisors
Florida
$821K -$90.5K -1,784 -10%
IA
13
IFP Advisors
Florida
$793K +$240K +4,727 +43%
AWMG
14
Alliance Wealth Management Group
New Jersey
$784K +$347K +6,841 +79%
Creative Planning
15
Creative Planning
Kansas
$494K +$494K +9,742 New
GLA
16
Great Lakes Advisors
Illinois
$480K +$480K +9,462 New
FA
17
FDx Advisors
Illinois
$430K +$430K +8,471 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$424K +$94.5K +1,863 +29%
1IA
19
1834 Investment Advisors
Wisconsin
$415K -$55.6K -1,095 -12%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$112K
AG
21
Advisor Group
Arizona
$56K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$28K -$131K -2,587 -82%
Citigroup
23
Citigroup
New York
$15K
SEI Investments
24
SEI Investments
Pennsylvania
$8K +$8.37K +165 New
SFSIG
25
San Francisco Sentry Investment Group
California
$4K -$3.55K -70 -50%

AGGY Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q3 2017, worth a combined $89.8M — up 19% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AGGY positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.79M. The largest seller was Royal Bank of Canada, cutting an estimated $131K.

  • 26 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q3 2017, up from 21 in Q2 2017.
  • Funds reported $89.8M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q3 2017, up 19% quarter-over-quarter.
  • 6 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q3 2017 and 1 closed out, a net change of +5 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q3 2017 was Virtu Financial, an estimated $1.79M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q3 2017 was Royal Bank of Canada, an estimated $131K sold.

Based on aggregated 13F filings for Q3 2017.