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WisdomTree Yield Enhanced US Aggregate Bond Fund

162 hedge funds and large institutions have $717M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

0% less capital invested

Capital invested by funds: $719M → $717M (-$1.58M)

0.65% less ownership

Funds ownership: 67.37%66.73% (-0.65%)

5% less funds holding

Funds holding: 171162 (-9)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
2.84%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
16
Increased
65
Reduced
54
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$71.4M +$4.53M +86,045 +7%
RA
2
RFG Advisory
Alabama
$51.5M +$9.73M +184,891 +23%
PWMG
3
Prestige Wealth Management Group
New Jersey
$34.3M +$182K +3,460 +0.5%
AWM
4
AE Wealth Management
Kansas
$33.5M -$2.02M -38,393 -6%
MMA
5
Miracle Mile Advisors
California
$32.7M +$826K +15,711 +3%
CCP
6
Cardan Capital Partners
Colorado
$30.1M +$105K +1,996 +0.3%
PWS
7
Private Wealth Strategies
Ohio
$29.4M +$1.09M +20,809 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$27.8M +$1.77M +33,563 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$24M +$11M +209,659 +83%
HI
10
Horizon Investments
North Carolina
$21.5M -$489K -9,299 -2%
PAG
11
Private Advisor Group
New Jersey
$21.5M +$9.64M +183,296 +79%
Bank of America
12
Bank of America
North Carolina
$18.8M +$1.83M +34,855 +11%
EH
13
Equitable Holdings
New York
$18.7M +$21.3K +404 +0.1%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$15.6M +$11.6M +220,272 +273%
Wells Fargo
15
Wells Fargo
California
$14.5M +$244K +4,634 +2%
KW
16
KWB Wealth
California
$14.3M +$1.09M +20,669 +8%
UBS Group
17
UBS Group
Switzerland
$14M -$654K -12,434 -4%
PI
18
PFS Investments
Georgia
$13.7M +$694K +13,197 +5%
JFS
19
JD Financial Services
Pennsylvania
$13.3M +$825K +15,690 +7%
Morgan Stanley
20
Morgan Stanley
New York
$11.6M +$188K +3,582 +2%
CCA
21
Clearwater Capital Advisors
Illinois
$9.13M -$34.9K -664 -0.4%
AAS
22
Avantax Advisory Services
Texas
$8.74M +$1.03M +19,635 +13%
SWP
23
Stratos Wealth Partners
Ohio
$8.55M +$415K +7,894 +5%
LFPWM
24
Leicht Financial Planning & Wealth Management
New Jersey
$8.11M -$98.1K -1,864 -1%
NEIRG
25
New England Investment & Retirement Group
Massachusetts
$7.51M +$495K +9,413 +7%

AGGY Hedge Fund Activity: Q3 2021 in Review

162 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q3 2021, worth a combined $717M — down 0.22% from $719M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AGGY and 16 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 65 added.

The largest buyer was Mercer Global Advisors, adding an estimated $11.6M. The largest seller was Sequoia Financial Advisors, cutting an estimated $10.8M.

  • 162 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q3 2021, down from 171 in Q2 2021.
  • Funds reported $717M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q3 2021, down 0.22% quarter-over-quarter.
  • 16 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q3 2021 and 22 closed out, a net change of -6 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q3 2021 was Mercer Global Advisors, an estimated $11.6M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q3 2021 was Sequoia Financial Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2021.