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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

57 hedge funds and large institutions have $139M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $131M → $139M (+$8.17M)

2% more funds holding

Funds holding: 5657 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 79.18%78.59% (-0.59%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
18
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Modern Wealth Management
Kansas
$20.8M -$3.05M -137,335 -13%
TC
2
Trilogy Capital
California
$16.4M +$760K +34,195 +5%
LPL Financial
3
LPL Financial
California
$15.9M +$1.54M +69,367 +11%
Bank of America
4
Bank of America
North Carolina
$13.9M -$517K -23,271 -4%
WA
5
Win Advisors
Florida
$10.8M -$736K -33,154 -6%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.63M -$55.3K -2,491 -1%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$5.1M -$229K -10,305 -4%
ML
8
McAdam LLC
Pennsylvania
$5.1M +$485K +21,831 +11%
DWM
9
Dogwood Wealth Management
Kansas
$4.79M +$4.58M +206,067 +2,352%
SC
10
Sykon Capital
New York
$3.64M +$1.83M +82,340 +102%
GAG
11
Goodman Advisory Group
Massachusetts
$3.1M +$1.48M +66,590 +92%
SOS
12
Silver Oak Securities
Tennessee
$2.56M -$43.4K -1,955 -2%
AAS
13
Ameritas Advisory Services
Nebraska
$2.41M +$707K +31,822 +42%
CIAS
14
Capital Investment Advisory Services
North Carolina
$2.31M +$18.8K +848 +0.8%
AI
15
AXS Investments
New York
$1.98M +$1.98M +88,964 New
Jane Street
16
Jane Street
New York
$1.92M +$300K +13,527 +19%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.92M -$326K -14,681 -15%
Stifel Financial
18
Stifel Financial
Missouri
$1.87M -$109K -4,890 -6%
TWP
19
Tower Wealth Partners
Pennsylvania
$1.54M -$474K -21,330 -24%
SPC
20
Sigma Planning Corp
Michigan
$1.41M +$130K +5,867 +10%
Mariner
21
Mariner
Kansas
$1.37M +$25.2K +1,134 +2%
CAL
22
Capital Analysts LLC
Pennsylvania
$1.37M +$78K +3,509 +6%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.36M -$796K -35,823 -37%
OMC
24
Old Mission Capital
Illinois
$1.29M +$1.29M +58,054 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.28M +$406K +18,255 +46%

AGZD Hedge Fund Activity: Q2 2024 in Review

57 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q2 2024, worth a combined $139M — up 6.2% from $131M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AGZD positions and 7 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Dogwood Wealth Management, adding an estimated $4.58M. The largest seller was Modern Wealth Management, cutting an estimated $3.05M.

  • 57 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $139M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q2 2024, up 6.2% quarter-over-quarter.
  • 10 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q2 2024 and 7 closed out, a net change of +3 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q2 2024 was Dogwood Wealth Management, an estimated $4.58M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q2 2024 was Modern Wealth Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q2 2024.