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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

54 hedge funds and large institutions have $135M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5654 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

19% less capital invested

Capital invested by funds: $167M → $135M (-$32.5M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

89.93% less ownership

Funds ownership: 157.12%67.19% (-90%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
19
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$26.4M -$1.62M -72,903 -6%
Bank of America
2
Bank of America
North Carolina
$20.1M -$1.59M -71,632 -7%
LPL Financial
3
LPL Financial
California
$14.4M -$1.84M -83,123 -11%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$5.96M +$550K +24,778 +10%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.78M +$771K +34,741 +15%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.25M +$62.1K +2,798 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.15M +$4.81M +216,628 +1,368%
WEG
8
World Equity Group
Illinois
$4.88M +$4.89M +220,649 New
SOS
9
Silver Oak Securities
Tennessee
$4.79M -$4.07M -183,295 -46%
ML
10
McAdam LLC
Pennsylvania
$3.76M +$297K +13,391 +9%
FIM
11
Freedom Investment Management
Connecticut
$3.06M -$84.4K -3,803 -3%
SC
12
Sykon Capital
New York
$2.73M +$1.84M +82,891 +207%
CIAS
13
Capital Investment Advisory Services
North Carolina
$2.36M +$1.01M +45,658 +75%
Stifel Financial
14
Stifel Financial
Missouri
$2.35M -$79.9K -3,600 -3%
GAG
15
Goodman Advisory Group
Massachusetts
$2.34M +$2.34M +105,605 New
MSFS
16
Main Street Financial Solutions
Pennsylvania
$2.2M -$48.9K -2,204 -2%
Mariner
17
Mariner
Kansas
$2.11M +$88.4K +3,985 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.1M +$185K +8,333 +10%
TWP
19
Tower Wealth Partners
Pennsylvania
$1.71M +$43K +1,940 +3%
WA
20
Win Advisors
Florida
$1.66M +$1.31M +59,156 +375%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.41M +$49.5K +2,233 +4%
CAL
22
Capital Analysts LLC
Pennsylvania
$1.2M +$515K +23,195 +75%
CIA
23
Cape Investment Advisory
Georgia
$1.12M -$3.22K -145 -0.3%
PAG
24
Private Advisor Group
New Jersey
$1.07M +$2.53K +114 +0.2%
UBS Group
25
UBS Group
Switzerland
$1.05M +$195K +8,799 +23%

AGZD Hedge Fund Activity: Q3 2023 in Review

54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q3 2023, worth a combined $135M — down 19% from $167M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AGZD and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 19 added.

The largest buyer was World Equity Group, opening a new position worth an estimated $4.89M. The largest seller was Jane Street, cutting an estimated $14.3M.

  • 54 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q3 2023, down from 56 in Q2 2023.
  • Funds reported $135M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q3 2023, down 19% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q3 2023 was World Equity Group, an estimated $4.89M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q3 2023 was Jane Street, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2023.