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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

32 hedge funds and large institutions have $137M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more capital invested

Capital invested by funds: $81.2M → $137M (+$56.2M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9.39% more ownership

Funds ownership: 126.46%135.86% (+9.4%)

7% more funds holding

Funds holding: 3032 (+2)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
9
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
SimpliFi Inc
California
$50.9M +$50.9M +2,164,324 New
FIM
2
Freedom Investment Management
Connecticut
$13.2M -$644K -27,372 -5%
TC
3
Trilogy Capital
California
$12.4M -$5.13M -218,076 -29%
HA
4
Harborview Advisors
Maine
$12.3M +$757K +32,172 +7%
Bank of America
5
Bank of America
North Carolina
$8.11M -$5.37M -228,132 -40%
IA
6
IFP Advisors
Florida
$7.96M +$7.95M +337,892 New
LPL Financial
7
LPL Financial
California
$6.4M +$2.5M +106,462 +64%
KAS
8
Kestra Advisory Services
Texas
$5.04M +$1.87M +79,644 +59%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.74M +$4.74M +201,636 New
UBS Group
10
UBS Group
Switzerland
$4.29M +$4.04M +171,688 +1,572%
ML
11
McAdam LLC
Pennsylvania
$1.86M +$668K +28,406 +56%
OIA
12
OneDigital Investment Advisors
Kansas
$1.68M +$1.68M +71,492 New
PCWA
13
Pacific Capital Wealth Advisors
California
$1.63M
FTUS
14
Flow Traders U.S.
New York
$1.11M -$2.16M -91,932 -66%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.05M -$1.94M -82,270 -65%
EP
16
Eudaimonia Partners
Tennessee
$846K +$818K +34,754 +2,896%
OMC
17
Old Mission Capital
Illinois
$516K +$517K +21,960 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$431K +$1.22K +52 +0.3%
FWSM
19
First Wilshire Securities Management
California
$400K +$400K +17,000 New
AIC
20
Ameritas Investment Company
Nebraska
$384K +$87K +3,696 +29%
FGAM
21
Financial Gravity Asset Management
Texas
$326K -$238K -10,098 -42%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$305K -$188K -7,992 -38%
IFA
23
Interactive Financial Advisors
Illinois
$303K -$47.4K -2,014 -14%
HSA
24
HBK Sorce Advisory
Pennsylvania
$303K
UWM
25
USAdvisors Wealth Management
Minnesota
$268K -$616K -26,198 -70%

AGZD Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q2 2021, worth a combined $137M — up 69% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AGZD positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was SimpliFi Inc, opening a new position worth an estimated $50.9M. The largest seller was Bank of America, cutting an estimated $5.37M.

  • 32 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q2 2021, up from 30 in Q1 2021.
  • Funds reported $137M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q2 2021, up 69% quarter-over-quarter.
  • 7 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q2 2021 and 5 closed out, a net change of +2 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q2 2021 was SimpliFi Inc, an estimated $50.9M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q2 2021 was Bank of America, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2021.