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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

14 hedge funds and large institutions have $14M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding

Funds holding: 1114 (+3)

21% more capital invested

Capital invested by funds: $11.5M → $14M (+$2.42M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change

AGZD Hedge Fund Activity: Q1 2016 in Review

14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q1 2016, worth a combined $14M — up 21% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AGZD positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $2.91M. The largest seller was Bank of America, cutting an estimated $1.83M.

  • 14 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q1 2016, up from 11 in Q4 2015.
  • Funds reported $14M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q1 2016, up 21% quarter-over-quarter.
  • 3 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q1 2016 and 0 closed out, a net change of +3 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q1 2016 was Jane Street, an estimated $2.91M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q1 2016 was Bank of America, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2016.