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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

23 hedge funds and large institutions have $58.5M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

10% more capital invested

Capital invested by funds: $53.1M → $58.5M (+$5.38M)

4% less funds holding

Funds holding: 2423 (-1)

14.7% less ownership

Funds ownership: 145.53%130.83% (-15%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
10
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$12.8M +$108K +4,620 +0.9%
HA
2
Harborview Advisors
Maine
$12.4M +$2.06M +88,178 +20%
UWM
3
USAdvisors Wealth Management
Minnesota
$6.88M +$559K +23,946 +9%
HHRDM
4
H&H Retirement Design & Management
Nevada
$5.65M +$315K +13,490 +6%
CFA
5
Carroll Financial Associates
North Carolina
$4.94M +$258K +11,044 +6%
BFG
6
Barber Financial Group
Kansas
$3.03M -$1.08M -46,194 -26%
Bank of America
7
Bank of America
North Carolina
$2.52M +$1.71M +73,194 +216%
Jane Street
8
Jane Street
New York
$1.74M +$1.73M +74,172 New
CF
9
Centaurus Financial
California
$1.61M +$31K +1,326 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.55M -$1.23M -52,548 -44%
BSAM
11
Blue Sky Asset Management
Colorado
$1.23M +$138K +5,888 +13%
HCM
12
Hengehold Capital Management
Ohio
$1.15M +$572K +24,486 +101%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$910K +$904K +38,686 New
Citadel Advisors
14
Citadel Advisors
Florida
$737K -$293K -12,536 -29%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$387K -$30.7K -1,316 -7%
HSA
16
HBK Sorce Advisory
Pennsylvania
$300K +$298K +12,750 New
IFA
17
Interactive Financial Advisors
Illinois
$276K +$3.32K +142 +1%
UBS Group
18
UBS Group
Switzerland
$221K -$61K -2,610 -22%
AIM
19
Arcadia Investment Management
Michigan
$42K
Morgan Stanley
20
Morgan Stanley
New York
$28K +$28K +1,200 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25K -$9.11K -390 -27%
PAG
22
Private Advisor Group
New Jersey
$11K +$10.6K +454 New
HNB
23
Huntington National Bank
Ohio
$10K
FGAM
24
Financial Gravity Asset Management
Texas
-$1.07K -46,488 Closed
AWM
25
AE Wealth Management
Kansas
-$338K -14,692 Closed

AGZD Hedge Fund Activity: Q2 2020 in Review

23 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q2 2020, worth a combined $58.5M — up 10% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AGZD and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Harborview Advisors, adding an estimated $2.06M. The largest seller was Osaic Holdings, cutting an estimated $1.23M.

  • 23 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $58.5M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q2 2020, up 10% quarter-over-quarter.
  • 5 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q2 2020 and 6 closed out, a net change of -1 holder.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q2 2020 was Harborview Advisors, an estimated $2.06M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q2 2020 was Osaic Holdings, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2020.