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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

22 hedge funds and large institutions have $40.4M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

29.71% less ownership

Funds ownership: 130.83%101.12% (-30%)

31% less capital invested

Capital invested by funds: $58.5M → $40.4M (-$18.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$12.9M +$206K +8,764 +2%
HA
2
Harborview Advisors
Maine
$9.49M -$2.88M -122,432 -23%
CFA
3
Carroll Financial Associates
North Carolina
$5.45M +$536K +22,768 +11%
BFG
4
Barber Financial Group
Kansas
$2.22M -$804K -34,140 -26%
Bank of America
5
Bank of America
North Carolina
$2.19M -$317K -13,440 -13%
Jane Street
6
Jane Street
New York
$1.8M +$67.9K +2,882 +4%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.62M +$76.2K +3,234 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.18M +$273K +11,596 +30%
HCM
9
Hengehold Capital Management
Ohio
$1.14M -$5.47K -232 -0.5%
BSAM
10
Blue Sky Asset Management
Colorado
$839K -$389K -16,524 -32%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$385K +$471 +20 +0.1%
CF
12
Centaurus Financial
California
$316K -$1.3M -55,190 -80%
HSA
13
HBK Sorce Advisory
Pennsylvania
$298K
IFA
14
Interactive Financial Advisors
Illinois
$283K +$8.67K +368 +3%
UBS Group
15
UBS Group
Switzerland
$176K -$44.2K -1,874 -20%
AIM
16
Arcadia Investment Management
Michigan
$42K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$11K +$10.6K +450 New
HNB
19
Huntington National Bank
Ohio
$10K
PCWA
20
Pacific Capital Wealth Advisors
California
$9K +$9.42K +400 New
UWM
21
USAdvisors Wealth Management
Minnesota
$6.95K +$75.7K +3,212 +1%
HHRDM
22
H&H Retirement Design & Management
Nevada
-$5.65M -240,320 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$737K -31,362 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$28K -1,200 Closed
PAG
25
Private Advisor Group
New Jersey
-$11K -454 Closed

AGZD Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q3 2020, worth a combined $40.4M — down 31% from $58.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AGZD and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Carroll Financial Associates, adding an estimated $536K. The largest seller was H&H Retirement Design & Management, exiting entirely with an estimated $5.65M sold.

  • 22 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q3 2020, down from 23 in Q2 2020.
  • Funds reported $40.4M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q3 2020, down 31% quarter-over-quarter.
  • 3 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q3 2020 and 4 closed out, a net change of -1 holder.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q3 2020 was Carroll Financial Associates, an estimated $536K added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q3 2020 was H&H Retirement Design & Management, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2020.