We are live on ! Find out more
HIX

Western Asset High Income Fund II

69 hedge funds and large institutions have $164M invested in Western Asset High Income Fund II in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 29.56%29.54% (-0.03%)

1% less capital invested

Capital invested by funds: $165M → $164M (-$1.28M)

13% less funds holding

Funds holding: 7969 (-10)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$296K +$31.3K +4,695 +13%
PAS
27
Park Avenue Securities
New York
$295K +$26.2K +3,935 +10%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$273K -$88.2K -13,250 -25%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$256K +$28.7K +4,307 +13%
CCP
30
Clough Capital Partners
Massachusetts
$245K +$232K +34,900 New
PPA
31
Parametric Portfolio Associates
Washington
$236K -$774K -116,184 -78%
LPL Financial
32
LPL Financial
California
$198K -$37.3K -5,607 -17%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$183K +$3.54K +531 +2%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$174K -$373K -55,951 -69%
Stifel Financial
35
Stifel Financial
Missouri
$164K -$41K -6,150 -21%
TFS
36
TrustCore Financial Services
Tennessee
$146K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$132K +$56.3K +8,448 +82%
BF
38
BOK Financial
Oklahoma
$123K -$13 -2 -0%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$122K -$14K -2,104 -11%
SDAM
40
Shulman DeMeo Asset Management
New York
$106K
M&T Bank
41
M&T Bank
New York
$105K -$113 -17 -0.1%
FVCM
42
F&V Capital Management
Florida
$96K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$96K
SPIA
44
Steward Partners Investment Advisory
New York
$93K -$2.96K -445 -3%
SCA
45
Sage Capital Advisors
South Dakota
$90K -$24.1K -3,620 -22%
CAN
46
Cetera Advisor Networks
California
$90K +$6.99K +1,050 +9%
HCM
47
Hollencrest Capital Management
California
$85K
WJA
48
Williams Jones & Associates
New York
$85K
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$77K +$73.5K +11,035 New
Citadel Advisors
50
Citadel Advisors
Florida
$75K -$474K -71,139 -87%

HIX Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2019, worth a combined $164M — down 0.78% from $165M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HIX and 5 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.21M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $2.48M sold.

  • 69 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2019, down from 79 in Q1 2019.
  • Funds reported $164M of Western Asset High Income Fund II stock for Q2 2019, down 0.78% quarter-over-quarter.
  • 5 funds opened new Western Asset High Income Fund II positions in Q2 2019 and 14 closed out, a net change of -9 holders.
  • The largest Western Asset High Income Fund II buyer in Q2 2019 was Rivernorth Capital Management, an estimated $3.21M added.
  • The largest Western Asset High Income Fund II seller in Q2 2019 was 1607 Capital Partners, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2019.