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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD

11 hedge funds and large institutions have $11.5M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less capital invested

Capital invested by funds: $14.7M → $11.5M (-$3.13M)

27% less funds holding

Funds holding: 15 → 11 (-4)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$330K
2
CFA
Carroll Financial Associates
North Carolina
+$10.8K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$852K
3
Bank of America
Bank of America
North Carolina
-$830K
4
AIM
Arcadia Investment Management
Michigan
-$126K
5
VKH
Virtu KCG Holdings
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.07M -$830K -34,580 -12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.56M -$852K -35,492 -35%
VKH
3
Virtu KCG Holdings
New York
$1.46M -$111K -4,636 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$922K -$61.8K -2,574 -6%
LPL Financial
5
LPL Financial
California
$678K +$330K +13,762 +95%
AIM
6
Arcadia Investment Management
Michigan
$351K -$126K -5,236 -26%
Jane Street
7
Jane Street
New York
$295K -$1.31M -54,576 -82%
CFA
8
Carroll Financial Associates
North Carolina
$76K +$10.8K +452 +17%
WEC
9
Winslow Evans & Crocker
Massachusetts
$46.5K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$38K -$39.7K -1,654 -51%
AIG
11
American International Group
New York
$31K -$30.7K -1,280 -50%
UBS Group
12
UBS Group
Switzerland
– -$79K -3,292 Closed
S
13
SignatureFD
Georgia
– -$39K -1,638 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$25K -1,048 Closed
BCM
15
Brookstone Capital Management
Illinois
– -$1K -34 Closed

AGZD Hedge Fund Activity: Q4 2015 in Review

11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q4 2015, worth a combined $11.5M — down 21% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AGZD and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was LPL Financial, adding an estimated $330K. The largest seller was Jane Street, cutting an estimated $1.31M.

  • 11 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q4 2015, down from 15 in Q3 2015.
  • Funds reported $11.5M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q4 2015, down 21% quarter-over-quarter.
  • 0 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q4 2015 and 4 closed out, a net change of -4 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q4 2015 was LPL Financial, an estimated $330K added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q4 2015 was Jane Street, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2015.