We are live on ! Find out more
HIX

Western Asset High Income Fund II
HIX

60 hedge funds and large institutions have $35.7M invested in Western Asset High Income Fund II in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

11% more funds holding

Funds holding: 54 → 60 (+6)

0.29% more ownership

Funds ownership: 9.81% → 10.09% (+0.29%)

14% less capital invested

Capital invested by funds: $41.5M → $35.7M (-$5.82M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
21
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$882K
2
UBS Group
UBS Group
Switzerland
+$613K
3
OFG
OTA Financial Group
New York
+$446K
4
YCM
Yakira Capital Management
Connecticut
+$382K
5
TFS
TrustCore Financial Services
Tennessee
+$304K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$747K
2
Invesco
Invesco
Georgia
-$595K
3
LC
Lindbrook Capital
California
-$516K
4
Bank of America
Bank of America
North Carolina
-$286K
5
Creative Planning
Creative Planning
Kansas
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$252K -$840 -131 -0.3%
IAN
27
Integrated Advisors Network
Texas
$243K – – –
Bank of America
28
Bank of America
North Carolina
$211K -$286K -44,618 -56%
CAN
29
Cetera Advisor Networks
California
$191K +$2.09K +326 +1%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$115K – – –
BCA
31
Bay Colony Advisors
Massachusetts
$105K +$4.82K +751 +4%
SDAM
32
Shulman DeMeo Asset Management
New York
$89K – – –
KPWS
33
Kestra Private Wealth Services
Texas
$88K – – –
WCM
34
Windsor Capital Management
Arizona
$84K -$4.54K -708 -5%
SPIA
35
Steward Partners Investment Advisory
New York
$80K – – –
APW
36
Aurora Private Wealth
New Jersey
$77K +$1.76K +275 +2%
HCM
37
Hollencrest Capital Management
California
$73K – – –
VF
38
Virtu Financial
New York
$72K +$76.3K +11,893 New
SCA
39
Sage Capital Advisors
South Dakota
$71K +$12.8K +1,997 +19%
TSS
40
Two Sigma Securities
New York
$71K +$75.8K +11,824 New
KA
41
Kovack Advisors
Florida
$71K +$76.7K +11,960 New
WS
42
Wedbush Securities
California
$66K – – –
MML Investors Services
43
MML Investors Services
Massachusetts
$65K +$289 +45 +0.4%
LCM
44
Landscape Capital Management
New Jersey
$64K -$14.5K -2,261 -18%
ACM
45
AlphaStar Capital Management
North Carolina
$64K -$257 -40 -0.4%
PAG
46
Private Advisor Group
New Jersey
$64K +$68K +10,605 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$56K +$59.7K +9,301 +232,525%
SC
48
SouthState Corp
Florida
$52K – – –
CFGS
49
Concourse Financial Group Securities
Alabama
$26K – – –
WAM
50
Wolverine Asset Management
Illinois
$21K +$23.1K +3,596 New
1
2
3

HIX Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q1 2022, worth a combined $35.7M — down 14% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HIX positions and 5 closed out — a net gain of 7 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $882K. The largest seller was Shaker Financial Services, cutting an estimated $747K.

  • 60 institutional investors held Western Asset High Income Fund II (HIX) as of Q1 2022, up from 54 in Q4 2021.
  • Funds reported $35.7M of Western Asset High Income Fund II stock for Q1 2022, down 14% quarter-over-quarter.
  • 12 funds opened new Western Asset High Income Fund II positions in Q1 2022 and 5 closed out, a net change of +7 holders.
  • The largest Western Asset High Income Fund II buyer in Q1 2022 was Boothbay Fund Management, an estimated $882K added.
  • The largest Western Asset High Income Fund II seller in Q1 2022 was Shaker Financial Services, an estimated $747K sold.

Based on aggregated 13F filings for Q1 2022.