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WisdomTree Yield Enhanced US Aggregate Bond Fund

147 hedge funds and large institutions have $657M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

11% more funds holding

Funds holding: 133147 (+14)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more call options, than puts

Call options by funds: $43K | Put options by funds: $43K

2.72% less ownership

Funds ownership: 79.36%76.65% (-2.7%)

11% less capital invested

Capital invested by funds: $738M → $657M (-$80.6M)

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
52
Reduced
48
Closed
12
Calls
$43K
Puts
$43K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$116M -$67.9M -1,562,895 -37%
LPL Financial
2
LPL Financial
California
$64.5M -$14M -322,635 -18%
SC
3
Savant Capital
Illinois
$58.1M -$5.85M -134,514 -9%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$46.6M +$1.44M +33,231 +3%
SI
5
SimpliFi Inc
California
$36.6M +$2.07M +47,742 +6%
AWM
6
AE Wealth Management
Kansas
$31.3M +$1.78M +41,030 +6%
TC
7
Trilogy Capital
California
$27.1M -$826K -19,005 -3%
OMC
8
Old Mission Capital
Illinois
$24M +$16M +368,214 +194%
PWMG
9
Prestige Wealth Management Group
New Jersey
$22.4M -$12.6K -290 -0.1%
EH
10
Equitable Holdings
New York
$20.4M -$857K -19,714 -4%
PAG
11
Private Advisor Group
New Jersey
$17.2M +$463K +10,648 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$17M +$2.21M +50,929 +15%
Jane Street
13
Jane Street
New York
$16.7M -$10.2M -234,322 -38%
Morgan Stanley
14
Morgan Stanley
New York
$16.3M +$7.79M +179,223 +90%
UBS Group
15
UBS Group
Switzerland
$12.2M +$1.49M +34,238 +14%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$10.2M +$2M +45,974 +24%
SFA
17
Sequoia Financial Advisors
Ohio
$7.81M -$734K -16,886 -9%
FFA
18
First Foundation Advisors
California
$6.49M +$1.38M +31,788 +27%
3LCM
19
3D/L Capital Management
Connecticut
$5.54M -$1.09M -25,088 -16%
Citadel Advisors
20
Citadel Advisors
Florida
$5.32M -$4.71M -108,474 -47%
SF
21
Symphony Financial
Texas
$5.28M +$5.34M +122,812 New
KIA
22
KLR Investment Advisors
Rhode Island
$5.03M +$120K +2,756 +2%
RJA
23
Raymond James & Associates
Florida
$4.52M +$1.02M +23,395 +29%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.36M -$3.95M -90,797 -47%
MML Investors Services
25
MML Investors Services
Massachusetts
$3.96M +$585K +13,460 +17%

AGGY Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q2 2023, worth a combined $657M — down 11% from $738M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AGGY positions and 12 closed out — a net gain of 16 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $16M. The largest seller was Bank of America, cutting an estimated $67.9M.

  • 147 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q2 2023, up from 133 in Q1 2023.
  • Funds reported $657M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q2 2023, down 11% quarter-over-quarter.
  • 28 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q2 2023 and 12 closed out, a net change of +16 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q2 2023 was Old Mission Capital, an estimated $16M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q2 2023 was Bank of America, an estimated $67.9M sold.

Based on aggregated 13F filings for Q2 2023.