We are live on ! Find out more
HIX

Western Asset High Income Fund II
HIX

61 hedge funds and large institutions have $36.1M invested in Western Asset High Income Fund II in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

2.37% more ownership

Funds ownership: 10.09% → 12.46% (+2.4%)

2% more funds holding

Funds holding: 60 → 61 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more capital invested

Capital invested by funds: $35.7M → $36.1M (+$422K)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
+$2.12M
2
Morgan Stanley
Morgan Stanley
New York
+$1.1M
3
Invesco
Invesco
Georgia
+$1.08M
4
Creative Planning
Creative Planning
Kansas
+$892K
5
Bank of America
Bank of America
North Carolina
+$641K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$828K
2
SFS
Shaker Financial Services
Virginia
-$692K
3
OFG
OTA Financial Group
New York
-$418K
4
YCM
Yakira Capital Management
Connecticut
-$359K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$76.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$258K +$53.2K +9,992 +23%
CAN
27
Cetera Advisor Networks
California
$213K +$61.1K +11,478 +36%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$211K +$4.28K +804 +2%
IAN
29
Integrated Advisors Network
Texas
$199K – – –
TFS
30
TrustCore Financial Services
Tennessee
$184K -$53.2K -9,999 -21%
LCM
31
Landscape Capital Management
New Jersey
$183K +$142K +26,582 +250%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$153K +$149K +27,960 +894%
BCA
33
Bay Colony Advisors
Massachusetts
$96K +$2.28K +428 +2%
HHGC
34
Hunting Hill Global Capital
New York
$81K +$87.4K +16,427 New
KPWS
35
Kestra Private Wealth Services
Texas
$73K +$1.08K +203 +1%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$70K -$26.1K -4,908 -26%
SDAM
37
Shulman DeMeo Asset Management
New York
$70K -$2.79K -524 -4%
SPIA
38
Steward Partners Investment Advisory
New York
$66K – – –
Jane Street
39
Jane Street
New York
$66K +$71.8K +13,487 New
APW
40
Aurora Private Wealth
New Jersey
$65K +$1.81K +340 +3%
SCA
41
Sage Capital Advisors
South Dakota
$62K +$1.04K +196 +2%
HCM
42
Hollencrest Capital Management
California
$60K – – –
WS
43
Wedbush Securities
California
$54K – – –
ACM
44
AlphaStar Capital Management
North Carolina
$53K – – –
MML Investors Services
45
MML Investors Services
Massachusetts
$53K +$415 +78 +0.7%
WCM
46
Windsor Capital Management
Arizona
$50K -$19.5K -3,671 -26%
CA
47
CoreCap Advisors
Michigan
$47K +$50.9K +9,570 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$46K +$75 +14 +0.2%
SC
49
SouthState Corp
Florida
$42K – – –
CFGS
50
Concourse Financial Group Securities
Alabama
$22K – – –
1
2
3

HIX Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2022, worth a combined $36.1M — up 1.2% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HIX positions and 11 closed out — a net gain of 1 holder — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $2.12M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $828K sold.

  • 61 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $36.1M of Western Asset High Income Fund II stock for Q2 2022, up 1.2% quarter-over-quarter.
  • 12 funds opened new Western Asset High Income Fund II positions in Q2 2022 and 11 closed out, a net change of +1 holder.
  • The largest Western Asset High Income Fund II buyer in Q2 2022 was Clough Capital Partners, an estimated $2.12M added.
  • The largest Western Asset High Income Fund II seller in Q2 2022 was Boothbay Fund Management, an estimated $828K sold.

Based on aggregated 13F filings for Q2 2022.