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WisdomTree Yield Enhanced US Aggregate Bond Fund

156 hedge funds and large institutions have $862M invested in WisdomTree Yield Enhanced US Aggregate Bond Fund in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

3% more capital invested

Capital invested by funds: $838M → $862M (+$23.9M)

1% less funds holding

Funds holding: 158156 (-2)

2.83% less ownership

Funds ownership: 90.72%87.89% (-2.8%)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.25%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
17
Increased
64
Reduced
57
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$173M +$14.1M +323,983 +9%
LPL Financial
2
LPL Financial
California
$53.1M -$9.25M -212,968 -15%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$50.5M +$1.11M +25,608 +2%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$46.6M +$13.9M +319,942 +42%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$38.4M +$7.06M +162,587 +23%
SI
6
SimpliFi Inc
California
$38.3M +$875K +20,144 +2%
UBS Group
7
UBS Group
Switzerland
$37.4M +$4.92M +113,331 +15%
SC
8
Savant Capital
Illinois
$35.4M -$2.18M -50,269 -6%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$32.8M +$8.37M +192,814 +34%
TC
10
Trilogy Capital
California
$30.9M +$631K +14,530 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$29.5M +$29.5M +678,450 New
PWMG
12
Prestige Wealth Management Group
New Jersey
$26M +$2.68M +61,833 +11%
PAG
13
Private Advisor Group
New Jersey
$23.9M -$431K -9,919 -2%
Morgan Stanley
14
Morgan Stanley
New York
$22.5M -$14.1M -323,839 -38%
FFA
15
First Foundation Advisors
California
$17.2M +$5.08M +117,023 +42%
SF
16
Symphony Financial
Texas
$13.4M +$1.83M +42,215 +16%
Jane Street
17
Jane Street
New York
$9.84M +$7.18M +165,315 +269%
SWM
18
Schwallier Wealth Management
Michigan
$9.8M -$1.77M -40,753 -15%
AWM
19
AE Wealth Management
Kansas
$9.34M -$22.4M -515,357 -71%
IWP
20
Invenio Wealth Partners
Florida
$8.42M +$2.77M +63,744 +49%
SAM
21
Smartleaf Asset Management
Massachusetts
$8.23M +$1.76M +40,476 +27%
AI
22
Atria Investments
North Carolina
$7.61M +$958K +22,068 +14%
SFA
23
Sequoia Financial Advisors
Ohio
$7.08M -$386K -8,888 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$5.76M +$5.77M +132,798 New
Stifel Financial
25
Stifel Financial
Missouri
$5.51M +$3.93M +90,628 +249%

AGGY Hedge Fund Activity: Q1 2024 in Review

156 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) for Q1 2024, worth a combined $862M — up 2.8% from $838M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AGGY positions and 15 closed out — a net gain of 2 holders — while 64 added to existing stakes and 57 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $29.5M. The largest seller was Equitable Holdings, cutting an estimated $23.9M.

  • 156 institutional investors held WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) as of Q1 2024, down from 158 in Q4 2023.
  • Funds reported $862M of WisdomTree Yield Enhanced US Aggregate Bond Fund stock for Q1 2024, up 2.8% quarter-over-quarter.
  • 17 funds opened new WisdomTree Yield Enhanced US Aggregate Bond Fund positions in Q1 2024 and 15 closed out, a net change of +2 holders.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund buyer in Q1 2024 was HighTower Advisors, an estimated $29.5M added.
  • The largest WisdomTree Yield Enhanced US Aggregate Bond Fund seller in Q1 2024 was Equitable Holdings, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2024.