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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

26 hedge funds and large institutions have $41.8M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

25% more capital invested

Capital invested by funds: $33.5M → $41.8M (+$8.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.49% less ownership

Funds ownership: 104.47%102.98% (-1.5%)

7% less funds holding

Funds holding: 2826 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Harborview Advisors
Maine
$10.6M +$5.32M +222,910 +102%
UWM
2
USAdvisors Wealth Management
Minnesota
$8.97M +$159K +6,640 +2%
BFG
3
Barber Financial Group
Kansas
$4.54M -$159K -6,666 -3%
CFA
4
Carroll Financial Associates
North Carolina
$4.37M +$862K +36,068 +25%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.26M -$16.8K -702 -0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$1.89M -$286K -11,984 -13%
Jane Street
7
Jane Street
New York
$1.65M -$5.24M -219,286 -76%
CF
8
Centaurus Financial
California
$1.54M +$6.07K +254 +0.4%
FGAM
9
Financial Gravity Asset Management
Texas
$1.01M +$734K +30,746 +262%
AWM
10
AE Wealth Management
Kansas
$954K +$71.4K +2,988 +8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$682K -$1.63M -68,048 -71%
MIAN
12
Mariner Independent Advisor Network
Kansas
$635K +$52.2K +2,184 +9%
HCM
13
Hengehold Capital Management
Ohio
$590K -$11.6K -486 -2%
UBS Group
14
UBS Group
Switzerland
$479K +$217K +9,096 +83%
FFN
15
Focus Financial Network
Minnesota
$390K -$204K -8,552 -34%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$387K +$2.39K +100 +0.6%
AG
17
Advisor Group
Arizona
$308K +$45.7K +1,912 +17%
IFA
18
Interactive Financial Advisors
Illinois
$256K +$53.4K +2,236 +26%
Bank of America
19
Bank of America
North Carolina
$245K +$83.6K +3,500 +52%
AIM
20
Arcadia Investment Management
Michigan
$43K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35K -$1.43K -60 -4%
IA
22
IFP Advisors
Florida
$16K +$15.8K +662 New
GSWM
23
Golden State Wealth Management
California
$12K
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$10K -$4.78K -200 -32%
BlackRock
25
BlackRock
New York
$3K

AGZD Hedge Fund Activity: Q3 2019 in Review

26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q3 2019, worth a combined $41.8M — up 25% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AGZD and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Harborview Advisors, adding an estimated $5.32M. The largest seller was Jane Street, cutting an estimated $5.24M.

  • 26 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q3 2019, down from 28 in Q2 2019.
  • Funds reported $41.8M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q3 2019, up 25% quarter-over-quarter.
  • 1 fund opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q3 2019 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 2019 was Harborview Advisors, an estimated $5.32M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q3 2019 was Jane Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2019.