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WisdomTree Yield Enhanced US Aggregate Bond Fund

45 hedge funds and large institutions have $162M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more capital invested

Capital invested by funds: $135M → $162M (+$27.8M)

13% more funds holding

Funds holding: 4045 (+5)

5.19% less ownership

Funds ownership: 47.43%42.24% (-5.2%)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
8
Increased
22
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$38M +$1.32M +26,684 +4%
UBS Group
2
UBS Group
Switzerland
$15.3M +$6.95M +140,210 +82%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M -$2.51M -50,706 -18%
Bank of America
4
Bank of America
North Carolina
$8.81M +$228K +4,602 +3%
RA
5
RFG Advisory
Alabama
$8.74M +$6.77M +136,621 +335%
LFGH
6
Lee Financial Group Hawaii
Hawaii
$7.74M +$7.79M +157,043 New
EWF
7
Epstein & White Financial
California
$7.57M -$2.08M -41,850 -21%
AI
8
Atria Investments
North Carolina
$7.54M +$133K +2,692 +2%
OA
9
Opes Advisors
California
$6.71M +$1.19M +23,962 +21%
BCI
10
Brinker Capital Investments
Pennsylvania
$6.17M +$3.59M +72,383 +137%
BFG
11
Barber Financial Group
Kansas
$6.01M -$1.24M -24,937 -17%
SFG
12
StrategIQ Financial Group
Indiana
$5.66M +$473K +9,546 +9%
ACM
13
Ashford Capital Management
Delaware
$5.48M +$5.51M +111,149 New
WP
14
WealthPLAN Partners
Nebraska
$4.99M +$1.03M +20,798 +26%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.45M +$1.37M +27,619 +65%
SFA
16
Sequoia Financial Advisors
Ohio
$2.89M +$1.07M +21,524 +58%
CFA
17
Carroll Financial Associates
North Carolina
$1.76M +$412K +8,301 +30%
VF
18
Virtu Financial
New York
$1.58M +$1.58M +31,961 New
CF
19
Centaurus Financial
California
$1.56M +$1.57M +31,572 New
Jane Street
20
Jane Street
New York
$1.32M -$5.11M -103,065 -79%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.32M +$828K +16,707 +165%
IA
22
IFP Advisors
Florida
$1.22M
GLA
23
Great Lakes Advisors
Illinois
$1.02M +$235K +4,730 +30%
Creative Planning
24
Creative Planning
Kansas
$957K +$91.4K +1,844 +10%
1IA
25
1834 Investment Advisors
Wisconsin
$880K +$226K +4,559 +34%

AGGY Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q1 2018, worth a combined $162M — up 21% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AGGY positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Lee Financial Group Hawaii, opening a new position worth an estimated $7.79M. The largest seller was Jane Street, cutting an estimated $5.11M.

  • 45 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q1 2018, up from 40 in Q4 2017.
  • Funds reported $162M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q1 2018, up 21% quarter-over-quarter.
  • 8 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q1 2018 and 3 closed out, a net change of +5 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q1 2018 was Lee Financial Group Hawaii, an estimated $7.79M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q1 2018 was Jane Street, an estimated $5.11M sold.

Based on aggregated 13F filings for Q1 2018.