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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

17 hedge funds and large institutions have $9.69M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $6.48M → $9.69M (+$3.21M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1617 (+1)

4.27% more ownership

Funds ownership: 53.57%57.84% (+4.3%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Carroll Financial Associates
North Carolina
$2.86M +$749K +31,092 +35%
Jane Street
2
Jane Street
New York
$2.83M +$2.85M +118,242 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.02M +$755K +31,320 +280%
LPL Financial
4
LPL Financial
California
$973K +$145K +6,034 +17%
SPC
5
Sigma Planning Corp
Michigan
$626K +$53.3K +2,212 +9%
IFA
6
Interactive Financial Advisors
Illinois
$337K -$446K -18,502 -57%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$294K +$296K +12,294 New
AIM
8
Arcadia Investment Management
Michigan
$236K -$1.21K -50 -0.5%
LNC
9
Lincoln National Corp
Pennsylvania
$232K -$87.3K -3,624 -27%
UBS Group
10
UBS Group
Switzerland
$60K -$675 -28 -1%
Bank of America
11
Bank of America
North Carolina
$57K -$71.2K -2,952 -55%
OIA
12
OneDigital Investment Advisors
Kansas
$50K +$50.6K +2,100 New
IA
13
IFP Advisors
Florida
$35K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$34K -$31.7K -1,314 -48%
AG
15
Advisor Group
Arizona
$29K +$29K +1,202 New
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$15K
BlackRock
17
BlackRock
New York
$4K
PAG
18
Private Advisory Group
Washington
-$741K -30,594 Closed
JIC
19
Joel Isaacson & Co
New York
-$242K -10,000 Closed
FAAS
20
First Allied Advisory Services
California
-$10K -400 Closed

AGZD Hedge Fund Activity: Q1 2018 in Review

17 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q1 2018, worth a combined $9.69M — up 49% from $6.48M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AGZD positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.85M. The largest seller was Private Advisory Group, exiting entirely with an estimated $741K sold.

  • 17 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q1 2018, up from 16 in Q4 2017.
  • Funds reported $9.69M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q1 2018, up 49% quarter-over-quarter.
  • 4 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q1 2018 was Jane Street, an estimated $2.85M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q1 2018 was Private Advisory Group, an estimated $741K sold.

Based on aggregated 13F filings for Q1 2018.