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WisdomTree Yield Enhanced US Aggregate Bond Fund

128 hedge funds and large institutions have $678M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

165% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 23

29% more funds holding

Funds holding: 99128 (+29)

20% more capital invested

Capital invested by funds: $564M → $678M (+$114M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3.52% more ownership

Funds ownership: 61.72%65.23% (+3.5%)

Holders
128
Holders Change
+29
Holders Change %
+29.29%
% of All Funds
2.52%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
36
Increased
61
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$90.1M +$14.4M +275,805 +19%
PI
2
PFS Investments
Georgia
$50.6M -$198K -3,799 -0.4%
3AM
3
3D Asset Management
Connecticut
$40.4M -$1.71M -32,675 -4%
MMA
4
Miracle Mile Advisors
California
$37.8M +$37.7M +722,718 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$32.4M +$2.17M +41,638 +7%
ACM
6
Ashford Capital Management
Delaware
$25.4M +$93.5K +1,790 +0.4%
EH
7
Equitable Holdings
New York
$22.2M +$22.2M +425,705 New
HI
8
Horizon Investments
North Carolina
$22.2M -$27.1M -518,020 -55%
PWS
9
Private Wealth Strategies
Ohio
$19.2M +$19.2M +368,026 New
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$18.6M
LPL Financial
11
LPL Financial
California
$17.8M +$1.9M +36,323 +12%
RA
12
RFG Advisory
Alabama
$16.2M +$1.95M +37,345 +14%
AWS
13
AJ Wealth Strategies
New York
$16M -$15.2M -291,555 -49%
SL
14
Systelligence LLC
Minnesota
$15.5M +$15.5M +297,189 New
LFGH
15
Lee Financial Group Hawaii
Hawaii
$13.8M +$67.5K +1,292 +0.5%
SFA
16
Sequoia Financial Advisors
Ohio
$13.7M +$1.5M +28,761 +12%
Wells Fargo
17
Wells Fargo
California
$12.8M +$11.2M +215,208 +745%
Morgan Stanley
18
Morgan Stanley
New York
$11.5M +$2.82M +53,953 +33%
CGFA
19
Colton Groome Financial Advisors
North Carolina
$9.23M +$271K +5,196 +3%
CCA
20
Clearwater Capital Advisors
Illinois
$8.93M +$2.47M +47,207 +38%
UBS Group
21
UBS Group
Switzerland
$8.58M +$1.46M +27,992 +21%
Bank of America
22
Bank of America
North Carolina
$8.37M +$239K +4,569 +3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$8.3M +$358K +6,862 +5%
AG
24
Advisor Group
Arizona
$7.44M +$1.37M +26,307 +23%
SFG
25
StrategIQ Financial Group
Indiana
$6.82M -$1.11M -21,304 -14%

AGGY Hedge Fund Activity: Q4 2019 in Review

128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q4 2019, worth a combined $678M — up 20% from $564M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AGGY positions and 6 closed out — a net gain of 30 holders — while 61 added to existing stakes and 23 trimmed.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $37.7M. The largest seller was Horizon Investments, cutting an estimated $27.1M.

  • 128 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $678M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q4 2019, up 20% quarter-over-quarter.
  • 36 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q4 2019 and 6 closed out, a net change of +30 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q4 2019 was Miracle Mile Advisors, an estimated $37.7M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q4 2019 was Horizon Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2019.