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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

19 hedge funds and large institutions have $11M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $9.69M → $11M (+$1.29M)

12% more funds holding

Funds holding: 1719 (+2)

0.37% less ownership

Funds ownership: 57.84%57.47% (-0.37%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Carroll Financial Associates
North Carolina
$2.99M +$136K +5,654 +5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.87M +$2.89M +120,332 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.02M
Jane Street
4
Jane Street
New York
$969K -$1.86M -77,654 -66%
LPL Financial
5
LPL Financial
California
$709K -$263K -10,980 -27%
SPC
6
Sigma Planning Corp
Michigan
$617K -$7.58K -316 -1%
AIP
7
Almanack Investment Partners
Pennsylvania
$478K +$480K +20,000 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$403K +$110K +4,584 +37%
VF
9
Virtu Financial
New York
$239K +$240K +9,988 New
AIM
10
Arcadia Investment Management
Michigan
$235K
IFA
11
Interactive Financial Advisors
Illinois
$208K -$129K -5,370 -38%
Bank of America
12
Bank of America
North Carolina
$52K -$4.8K -200 -8%
OIA
13
OneDigital Investment Advisors
Kansas
$50K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$41K +$7.05K +294 +21%
IA
15
IFP Advisors
Florida
$34K
UBS Group
16
UBS Group
Switzerland
$32K -$27.8K -1,160 -47%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$15K
AG
18
Advisor Group
Arizona
$13K -$15.5K -644 -54%
BlackRock
19
BlackRock
New York
$4K
LNC
20
Lincoln National Corp
Pennsylvania
-$232K -9,682 Closed

AGZD Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q2 2018, worth a combined $11M — up 13% from $9.69M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AGZD positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.89M. The largest seller was Jane Street, cutting an estimated $1.86M.

  • 19 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q2 2018, up from 17 in Q1 2018.
  • Funds reported $11M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q2 2018, up 13% quarter-over-quarter.
  • 3 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $2.89M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q2 2018 was Jane Street, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2018.