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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

58 hedge funds and large institutions have $105M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7% more funds holding

Funds holding: 5458 (+4)

0.42% more ownership

Funds ownership: 76.86%77.27% (+0.42%)

21% less capital invested

Capital invested by funds: $133M → $105M (-$27.6M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
13
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$20.2M +$983K +43,783 +5%
Bank of America
2
Bank of America
North Carolina
$13.5M -$328K -14,628 -2%
LPL Financial
3
LPL Financial
California
$13M -$1.24M -55,310 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.89M +$5.45M +242,615 +1,224%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$5.14M +$43.8K +1,949 +0.9%
ML
6
McAdam LLC
Pennsylvania
$4.57M +$162K +7,202 +4%
MWM
7
Modern Wealth Management
Kansas
$4.52M -$18.6M -827,910 -80%
HighTower Advisors
8
HighTower Advisors
Illinois
$4.24M -$1.48M -66,057 -26%
HFA
9
Hershey Financial Advisers
Pennsylvania
$4.07M +$4.07M +181,235 New
SC
10
Sykon Capital
New York
$3.87M +$2.12M +94,483 +121%
AAS
11
Avantax Advisory Services
Texas
$2.8M +$2.8M +124,746 New
SOS
12
Silver Oak Securities
Tennessee
$2.51M -$32.9K -1,465 -1%
WI
13
WBI Investments
New Jersey
$1.96M -$1.47M -65,550 -43%
Stifel Financial
14
Stifel Financial
Missouri
$1.66M -$160K -7,130 -9%
AI
15
AXS Investments
New York
$1.51M -$87K -3,875 -5%
SPC
16
Sigma Planning Corp
Michigan
$1.49M -$110K -4,892 -7%
Mariner
17
Mariner
Kansas
$1.45M +$38.6K +1,720 +3%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.15M -$35K -1,559 -3%
GIA
19
Gladstone Institutional Advisory
Florida
$1.09M -$768K -34,205 -41%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.04M +$258K +11,510 +33%
UBS Group
21
UBS Group
Switzerland
$956K -$16.5K -737 -2%
WA
22
Win Advisors
Florida
$927K -$9.38M -417,878 -91%
PAS
23
Park Avenue Securities
New York
$916K +$915K +40,776 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$693K +$83.9K +3,737 +14%
RPGK
25
Retirement Planning Group (Kansas)
Kansas
$655K -$42.5K -1,894 -6%

AGZD Hedge Fund Activity: Q4 2024 in Review

58 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q4 2024, worth a combined $105M — down 21% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGZD positions and 11 closed out — a net gain of 4 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.45M. The largest seller was Modern Wealth Management, cutting an estimated $18.6M.

  • 58 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q4 2024, up from 54 in Q3 2024.
  • Funds reported $105M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q4 2024, down 21% quarter-over-quarter.
  • 15 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q4 2024 and 11 closed out, a net change of +4 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q4 2024 was Envestnet Asset Management, an estimated $5.45M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q4 2024 was Modern Wealth Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2024.