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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

21 hedge funds and large institutions have $25.6M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more capital invested

Capital invested by funds: $11M → $25.6M (+$14.6M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

31.45% more ownership

Funds ownership: 57.47%88.92% (+31%)

11% more funds holding

Funds holding: 1921 (+2)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UWM
1
USAdvisors Wealth Management
Minnesota
$8.23M +$8.23M +343,074 New
HA
2
Harborview Advisors
Maine
$5.96M +$5.96M +248,336 New
CFA
3
Carroll Financial Associates
North Carolina
$3.12M +$110K +4,600 +4%
Jane Street
4
Jane Street
New York
$1.71M +$734K +30,598 +75%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.71M +$686K +28,600 +67%
Bank of America
6
Bank of America
North Carolina
$949K +$895K +37,332 +1,698%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$799K +$799K +33,308 New
SPC
8
Sigma Planning Corp
Michigan
$611K -$9.64K -402 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$554K +$554K +23,100 New
AIP
10
Almanack Investment Partners
Pennsylvania
$484K +$6.57K +274 +1%
LPL Financial
11
LPL Financial
California
$455K -$257K -10,722 -36%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$401K -$3.74K -156 -0.9%
IFA
13
Interactive Financial Advisors
Illinois
$197K -$11.8K -492 -6%
AG
14
Advisor Group
Arizona
$185K +$172K +7,154 +1,282%
UBS Group
15
UBS Group
Switzerland
$95K +$63.2K +2,634 +198%
AIM
16
Arcadia Investment Management
Michigan
$44K -$192K -8,000 -81%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$39K -$2.49K -104 -6%
IA
18
IFP Advisors
Florida
$35K +$911 +38 +3%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$15K
AA
20
Ancora Advisors
Ohio
$12K +$12K +500 New
BlackRock
21
BlackRock
New York
$4K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$2.87M -120,332 Closed
VF
23
Virtu Financial
New York
-$239K -9,988 Closed
OIA
24
OneDigital Investment Advisors
Kansas
-$50K -2,100 Closed

AGZD Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q3 2018, worth a combined $25.6M — up 133% from $11M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AGZD positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was USAdvisors Wealth Management, opening a new position worth an estimated $8.23M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.87M sold.

  • 21 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $25.6M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q3 2018, up 133% quarter-over-quarter.
  • 5 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q3 2018 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q3 2018 was USAdvisors Wealth Management, an estimated $8.23M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q3 2018 was Susquehanna International Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2018.