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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

49 hedge funds and large institutions have $65.7M invested in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.35% less ownership

Funds ownership: 70.5%59.15% (-11%)

13% less funds holding

Funds holding: 5649 (-7)

32% less capital invested

Capital invested by funds: $96.1M → $65.7M (-$30.4M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change

AGZD Hedge Fund Activity: Q2 2025 in Review

49 institutional investors reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) for Q2 2025, worth a combined $65.7M — down 32% from $96.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AGZD and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was AXS Investments, opening a new position worth an estimated $2.12M. The largest seller was Trilogy Capital, cutting an estimated $16.2M.

  • 49 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) as of Q2 2025, down from 56 in Q1 2025.
  • Funds reported $65.7M of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund stock for Q2 2025, down 32% quarter-over-quarter.
  • 4 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund positions in Q2 2025 and 11 closed out, a net change of -7 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund buyer in Q2 2025 was AXS Investments, an estimated $2.12M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund seller in Q2 2025 was Trilogy Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2025.