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WisdomTree Yield Enhanced US Aggregate Bond Fund

63 hedge funds and large institutions have $187M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 5563 (+8)

4.87% more ownership

Funds ownership: 45.48%50.35% (+4.9%)

1% less capital invested

Capital invested by funds: $189M → $187M (-$1.96M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
23
Increased
17
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$37.8M +$199K +4,164 +0.5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17M +$8.93M +187,111 +113%
ACM
3
Ashford Capital Management
Delaware
$16.3M +$1.42M +29,652 +10%
LFGH
4
Lee Financial Group Hawaii
Hawaii
$7.9M -$77.6K -1,626 -1%
Morgan Stanley
5
Morgan Stanley
New York
$7.45M -$2.98M -62,547 -29%
SFG
6
StrategIQ Financial Group
Indiana
$6.66M -$144K -3,011 -2%
IDA
7
Intelligence Driven Advisers
California
$6.47M +$6.4M +134,150 New
MGIA
8
Moneta Group Investment Advisors
Missouri
$5.72M +$157K +3,291 +3%
RA
9
RFG Advisory
Alabama
$5.62M -$1.63M -34,072 -23%
AWM
10
Apollon Wealth Management
South Carolina
$5.4M +$5.27M +110,419 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.3M +$1.58M +33,061 +43%
BCI
12
Brinker Capital Investments
Pennsylvania
$5.19M -$1.13M -23,695 -18%
WP
13
WealthPLAN Partners
Nebraska
$4.9M -$123K -2,582 -3%
SFA
14
Sequoia Financial Advisors
Ohio
$4.61M +$532K +11,157 +13%
S
15
Surevest
California
$4.44M +$4.39M +91,990 New
Bank of America
16
Bank of America
North Carolina
$4.03M -$967K -20,266 -20%
MAG
17
Mokosak Advisory Group
Iowa
$3.42M +$3.39M +71,103 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.99M -$598K -12,521 -17%
CCP
19
Cardan Capital Partners
Colorado
$2.55M +$2.52M +52,897 New
UBS Group
20
UBS Group
Switzerland
$2.29M -$12.7M -266,840 -85%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.08M +$1.6M +33,427 +341%
DP
22
Denver PWM
Colorado
$1.99M +$60.6K +1,270 +3%
ACP
23
Aveo Capital Partners
Colorado
$1.97M +$1.95M +40,932 New
CFA
24
Carroll Financial Associates
North Carolina
$1.93M -$45.9K -961 -2%
HFA
25
Huber Financial Advisors
Illinois
$1.7M +$1.28M +26,752 +316%

AGGY Hedge Fund Activity: Q4 2018 in Review

63 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q4 2018, worth a combined $187M — down 1% from $189M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AGGY positions and 15 closed out — a net gain of 8 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $8.93M. The largest seller was Jane Street, exiting entirely with an estimated $18.1M sold.

  • 63 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q4 2018, up from 55 in Q3 2018.
  • Funds reported $187M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q4 2018, down 1% quarter-over-quarter.
  • 23 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q4 2018 and 15 closed out, a net change of +8 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q4 2018 was Envestnet Asset Management, an estimated $8.93M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q4 2018 was Jane Street, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2018.