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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

54 hedge funds and large institutions have $133M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $139M → $133M (-$6.65M)

1.73% less ownership

Funds ownership: 78.59%76.86% (-1.7%)

5% less funds holding

Funds holding: 5754 (-3)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Modern Wealth Management
Kansas
$23.1M +$2.1M +94,283 +10%
TC
2
Trilogy Capital
California
$19.2M +$2.71M +121,539 +17%
LPL Financial
3
LPL Financial
California
$14.2M -$1.75M -78,651 -11%
Bank of America
4
Bank of America
North Carolina
$13.8M -$166K -7,463 -1%
WA
5
Win Advisors
Florida
$10.3M -$581K -26,091 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.7M +$33.1K +1,487 +0.6%
DWM
7
Dogwood Wealth Management
Kansas
$5.17M +$348K +15,649 +7%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$5.08M -$43.2K -1,941 -0.8%
ML
9
McAdam LLC
Pennsylvania
$4.4M -$721K -32,371 -14%
WI
10
WBI Investments
New Jersey
$3.42M +$3.4M +152,632 New
SOS
11
Silver Oak Securities
Tennessee
$2.52M -$35.1K -1,576 -1%
AAS
12
Ameritas Advisory Services
Nebraska
$2.48M +$51.5K +2,313 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.88M -$46K -2,068 -2%
GIA
14
Gladstone Institutional Advisory
Florida
$1.86M +$1.84M +82,834 New
Stifel Financial
15
Stifel Financial
Missouri
$1.81M -$69.8K -3,135 -4%
SC
16
Sykon Capital
New York
$1.75M -$1.9M -85,438 -52%
SPC
17
Sigma Planning Corp
Michigan
$1.59M +$177K +7,960 +13%
AI
18
AXS Investments
New York
$1.59M -$402K -18,062 -20%
TWP
19
Tower Wealth Partners
Pennsylvania
$1.59M +$31.9K +1,433 +2%
Mariner
20
Mariner
Kansas
$1.41M +$30.1K +1,351 +2%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.19M -$175K -7,871 -13%
UBS Group
22
UBS Group
Switzerland
$971K -$34.1K -1,531 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$785K +$22.7K +1,018 +3%
CIA
24
Cape Investment Advisory
Georgia
$765K -$83.5K -3,750 -10%
Jane Street
25
Jane Street
New York
$715K -$1.2M -54,011 -63%

AGZD Hedge Fund Activity: Q3 2024 in Review

54 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q3 2024, worth a combined $133M — down 4.8% from $139M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AGZD and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was WBI Investments, opening a new position worth an estimated $3.4M. The largest seller was Goodman Advisory Group, cutting an estimated $3.08M.

  • 54 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q3 2024, down from 57 in Q2 2024.
  • Funds reported $133M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q3 2024, down 4.8% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q3 2024 and 9 closed out, a net change of -3 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q3 2024 was WBI Investments, an estimated $3.4M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q3 2024 was Goodman Advisory Group, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2024.