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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

56 hedge funds and large institutions have $96.1M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 5856 (-2)

6.77% less ownership

Funds ownership: 77.27%70.5% (-6.8%)

8% less capital invested

Capital invested by funds: $105M → $96.1M (-$8.9M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$20.5M +$388K +17,294 +2%
Bank of America
2
Bank of America
North Carolina
$11.5M -$1.89M -84,255 -14%
LPL Financial
3
LPL Financial
California
$9.57M -$3.38M -150,467 -26%
WA
4
Win Advisors
Florida
$8.55M +$7.66M +341,231 +827%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$5.1M -$8.2K -365 -0.2%
Stifel Financial
6
Stifel Financial
Missouri
$4.58M +$2.95M +131,365 +178%
ML
7
McAdam LLC
Pennsylvania
$4.54M -$4.67K -208 -0.1%
MWM
8
Modern Wealth Management
Kansas
$4.44M -$60.4K -2,690 -1%
Jane Street
9
Jane Street
New York
$2.97M +$2.99M +133,036 New
SOS
10
Silver Oak Securities
Tennessee
$2.47M -$23.6K -1,052 -0.9%
SC
11
Sykon Capital
New York
$2.31M -$1.55M -68,848 -40%
SPC
12
Sigma Planning Corp
Michigan
$1.8M +$318K +14,154 +21%
OMC
13
Old Mission Capital
Illinois
$1.79M +$1.36M +60,424 +307%
Mariner
14
Mariner
Kansas
$1.45M +$13.6K +604 +0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.31M +$270K +12,042 +26%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.21M +$62.8K +2,794 +5%
UBS Group
17
UBS Group
Switzerland
$1.21M +$261K +11,625 +27%
Citadel Advisors
18
Citadel Advisors
Florida
$1.15M +$1.16M +51,478 New
WI
19
WBI Investments
New Jersey
$913K -$1.04M -46,211 -53%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$809K +$813K +36,206 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$784K +$94.8K +4,222 +14%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$733K -$5.16M -229,649 -88%
AAS
23
Ameritas Advisory Services
Nebraska
$671K +$56.8K +2,531 +9%
EH
24
Equitable Holdings
New York
$522K +$525K +23,357 New
FA
25
Fermata Advisors
California
$475K +$477K +21,237 New

AGZD Hedge Fund Activity: Q1 2025 in Review

56 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q1 2025, worth a combined $96.1M — down 8.5% from $105M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AGZD and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 16 added.

The largest buyer was Win Advisors, adding an estimated $7.66M. The largest seller was Envestnet Asset Management, cutting an estimated $5.16M.

  • 56 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q1 2025, down from 58 in Q4 2024.
  • Funds reported $96.1M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q1 2025, down 8.5% quarter-over-quarter.
  • 9 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q1 2025 and 10 closed out, a net change of -1 holder.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q1 2025 was Win Advisors, an estimated $7.66M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q1 2025 was Envestnet Asset Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2025.