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HIX

Western Asset High Income Fund II

45 hedge funds and large institutions have $27.3M invested in Western Asset High Income Fund II in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $25.1M → $27.3M (+$2.26M)

0.32% more ownership

Funds ownership: 8.56%8.88% (+0.32%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

8% less funds holding

Funds holding: 4945 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$94K +$91.7K +19,268 New
MAG
27
MRA Advisory Group
New Jersey
$87.1K +$84.9K +17,839 New
MML Investors Services
28
MML Investors Services
Massachusetts
$87K +$84.9K +17,845 New
KA
29
Kovack Advisors
Florida
$67.4K +$2K +421 +3%
SDAM
30
Shulman DeMeo Asset Management
New York
$65.5K -$2.82K -593 -4%
VF
31
Virtu Financial
New York
$62K +$60.2K +12,658 New
BCA
32
Bay Colony Advisors
Massachusetts
$59.3K +$918 +193 +2%
RIA
33
Regal Investment Advisors
Michigan
$58K -$47.6K -10,000 -46%
EWA
34
EP Wealth Advisors
California
$57.4K +$875K +183,902 New
SPIA
35
Steward Partners Investment Advisory
New York
$53K
Stifel Financial
36
Stifel Financial
Missouri
$52.9K +$51.6K +10,844 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$25.8K -$8.76K -1,842 -26%
PA
38
Parallel Advisors
California
$22.9K +$22.4K +4,700 New
GRP
39
Global Retirement Partners
California
$18.2K +$195 +41 +1%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$15.3K +$14.9K +3,139 New
HWA
41
HHM Wealth Advisors
Tennessee
$11K
CFGS
42
Concourse Financial Group Securities
Alabama
$9.86K -$5.47K -1,150 -37%
FIA
43
FNY Investment Advisers
New York
$6K
IA
44
IFP Advisors
Florida
$5.92K
HI
45
Harbour Investments
Wisconsin
$2.44K
HighTower Advisors
46
HighTower Advisors
Illinois
-$496K -101,957 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$203K -41,831 Closed
ACM
48
AlphaStar Capital Management
North Carolina
-$98.9K -20,386 Closed
HF
49
HRT Financial
New York
-$96K -19,940 Closed
Jane Street
50
Jane Street
New York
-$80.9K -16,648 Closed

HIX Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2023, worth a combined $27.3M — up 9% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HIX and 8 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $875K. The largest seller was HighTower Advisors, exiting entirely with an estimated $496K sold.

  • 45 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $27.3M of Western Asset High Income Fund II stock for Q2 2023, up 9% quarter-over-quarter.
  • 8 funds opened new Western Asset High Income Fund II positions in Q2 2023 and 12 closed out, a net change of -4 holders.
  • The largest Western Asset High Income Fund II buyer in Q2 2023 was EP Wealth Advisors, an estimated $875K added.
  • The largest Western Asset High Income Fund II seller in Q2 2023 was HighTower Advisors, an estimated $496K sold.

Based on aggregated 13F filings for Q2 2023.