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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

15 hedge funds and large institutions have $14.7M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

6% less funds holding

Funds holding: 1615 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

67% less capital invested

Capital invested by funds: $44.5M → $14.7M (-$29.8M)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
5
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
$6.88M +$5.14M +212,558 +286%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.41M +$1.73M +71,686 +249%
Jane Street
3
Jane Street
New York
$1.6M +$1.24M +51,180 +326%
VKH
4
Virtu KCG Holdings
New York
$1.57M +$1.38M +57,086 +679%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$981K +$990K +40,900 New
AIM
6
Arcadia Investment Management
Michigan
$475K
LPL Financial
7
LPL Financial
California
$345K -$11.6M -479,986 -97%
UBS Group
8
UBS Group
Switzerland
$79K -$21.9K -904 -22%
TRCT
9
Tower Research Capital (TRC)
New York
$78K +$23.2K +960 +42%
CFA
10
Carroll Financial Associates
North Carolina
$65K +$66K +2,728 New
AIG
11
American International Group
New York
$62K -$29.9K -1,234 -32%
WEC
12
Winslow Evans & Crocker
Massachusetts
$46.4K +$38.7K +1,600 +476%
S
13
SignatureFD
Georgia
$39K +$39.6K +1,638 New
Morgan Stanley
14
Morgan Stanley
New York
$25K +$25.4K +1,048 New
BCM
15
Brookstone Capital Management
Illinois
$1K -$1.03M -42,398 -100%
MIS
16
Morningstar Investment Services
Illinois
-$25.2M -1,037,130 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$1.29M -53,098 Closed
PAG
18
Private Advisor Group
New Jersey
-$580K -23,856 Closed
LTFS
19
Ladenburg Thalmann Financial Services
Florida
-$434K -17,860 Closed
UFA
20
US Financial Advisors
Massachusetts
-$3K -134 Closed

AGZD Hedge Fund Activity: Q3 2015 in Review

15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q3 2015, worth a combined $14.7M — down 67% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AGZD and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $5.14M. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $25.2M sold.

  • 15 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q3 2015, down from 16 in Q2 2015.
  • Funds reported $14.7M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q3 2015, down 67% quarter-over-quarter.
  • 4 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q3 2015 was Bank of America, an estimated $5.14M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q3 2015 was Morningstar Investment Services, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2015.