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HIX

Western Asset High Income Fund II
HIX

47 hedge funds and large institutions have $38.4M invested in Western Asset High Income Fund II in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% more ownership

Funds ownership: 6.43% → 9.11% (+2.7%)

1% less capital invested

Capital invested by funds: $38.9M → $38.4M (-$551K)

6% less funds holding

Funds holding: 50 → 47 (-3)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$2.73M
2
UBS Group
UBS Group
Switzerland
+$1.86M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$289K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$110K
5
APW
Aurora Private Wealth
New Jersey
+$91.4K

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$3.31M
2
Invesco
Invesco
Georgia
-$821K
3
GC
Guggenheim Capital
Illinois
-$560K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$250K
5
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Windsor Capital Management
Arizona
$107K -$5.89K -794 -5%
KPWS
27
Kestra Private Wealth Services
Texas
$105K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$98K – – –
SPIA
29
Steward Partners Investment Advisory
New York
$96K – – –
APW
30
Aurora Private Wealth
New Jersey
$88K +$91.4K +12,307 New
HCM
31
Hollencrest Capital Management
California
$87K – – –
WS
32
Wedbush Securities
California
$79K – – –
ACM
33
AlphaStar Capital Management
North Carolina
$78K +$2.98K +402 +4%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$75K -$20.7K -2,787 -21%
SCA
35
Sage Capital Advisors
South Dakota
$73K +$973 +131 +1%
CA
36
Continuum Advisory
Idaho
$72K – – –
Jane Street
37
Jane Street
New York
$72K +$75.1K +10,118 New
RCA
38
Ranch Capital Advisors
Florida
$26K +$27.2K +3,661 New
CFGS
39
Concourse Financial Group Securities
Alabama
$23K -$37.1K -5,000 -61%
Citigroup
40
Citigroup
New York
$23K +$13.7K +1,850 +142%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$22K -$8.81K -1,186 -27%
GRP
42
Global Retirement Partners
California
$19K -$14.4K -1,936 -42%
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
US Bancorp
44
US Bancorp
Minnesota
$9K – – –
APA
45
American Portfolios Advisors
New York
$7.49K +$74 +10 +1%
GI
46
Gradient Investments
Minnesota
$5K – – –
HI
47
Harbour Investments
Wisconsin
$4K – – –
BI
48
Bramshill Investments
Florida
– -$3.31M -460,792 Closed
KOMWMG
49
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$141K -19,676 Closed
VF
50
Virtu Financial
New York
– -$107K -14,861 Closed
1
2
3

HIX Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q3 2021, worth a combined $38.4M — down 1.4% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HIX and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Creative Planning, opening a new position worth an estimated $2.73M. The largest seller was Bramshill Investments, exiting entirely with an estimated $3.31M sold.

  • 47 institutional investors held Western Asset High Income Fund II (HIX) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $38.4M of Western Asset High Income Fund II stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 4 funds opened new Western Asset High Income Fund II positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest Western Asset High Income Fund II buyer in Q3 2021 was Creative Planning, an estimated $2.73M added.
  • The largest Western Asset High Income Fund II seller in Q3 2021 was Bramshill Investments, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2021.