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HIX

Western Asset High Income Fund II
HIX

62 hedge funds and large institutions have $44M invested in Western Asset High Income Fund II in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 61 → 62 (+1)

0.74% less ownership

Funds ownership: 15.72% → 14.98% (-0.74%)

7% less capital invested

Capital invested by funds: $47.4M → $44M (-$3.43M)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$534K
2
AIA
Absolute Investment Advisers
Florida
+$456K
3
NA
NewEdge Advisors
Louisiana
+$269K
4
Cohen & Steers
Cohen & Steers
New York
+$264K
5
QL
Quarry LP
New York
+$171K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$1.47M
2
RJA
Raymond James & Associates
Florida
-$850K
3
YCM
Yakira Capital Management
Connecticut
-$580K
4
GC
Guggenheim Capital
Illinois
-$520K
5
Morgan Stanley
Morgan Stanley
New York
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
26
Integrated Advisors Network
Texas
$176K – – –
CPIG
27
Chicago Partners Investment Group
Illinois
$155K +$33.1K +7,523 +27%
Bank of America
28
Bank of America
North Carolina
$154K +$11.2K +2,535 +8%
PI
29
PFG Investments
New York
$149K – – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$137K -$22K -5,000 -14%
IAS
31
Insigneo Advisory Services
Florida
$123K +$125K +28,459 New
OC
32
Oppenheimer & Co
New York
$117K -$8.29K -1,884 -7%
MAG
33
MRA Advisory Group
New Jersey
$106K +$2.53K +574 +2%
CA
34
CoreCap Advisors
Michigan
$106K +$70.4K +16,000 +192%
SFS
35
Shaker Financial Services
Virginia
$104K +$106K +24,000 New
FBB
36
Fulton Breakefield Broenniman
Maryland
$99.2K +$100K +22,800 New
Stifel Financial
37
Stifel Financial
Missouri
$97.3K +$15.6K +3,547 +19%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$92.9K +$4.84K +1,100 +5%
SIMG
39
Sonora Investment Management Group
Arizona
$81.5K – – –
NAS
40
NWF Advisory Services
California
$80K – – –
AWA
41
Arete Wealth Advisors
Illinois
$74K +$74.7K +16,964 New
KA
42
Kovack Advisors
Florida
$68.3K +$69.1K +15,699 New
US Bancorp
43
US Bancorp
Minnesota
$61.8K +$62.5K +14,204 New
SDAM
44
Shulman DeMeo Asset Management
New York
$55K -$2.67K -606 -5%
MML Investors Services
45
MML Investors Services
Massachusetts
$48K +$48.7K +11,063 New
SPIA
46
Steward Partners Investment Advisory
New York
$47.3K – – –
BCA
47
Bay Colony Advisors
Massachusetts
$47.3K +$722 +164 +2%
VF
48
Virtu Financial
New York
$44K +$44.5K +10,113 New
HF
49
HRT Financial
New York
$43K +$44.2K +10,043 New
LFG
50
Larson Financial Group
Missouri
$27.3K +$27.6K +6,265 New
1
2
3

HIX Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2024, worth a combined $44M — down 7.2% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HIX positions and 11 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $534K. The largest seller was Landscape Capital Management, cutting an estimated $1.47M.

  • 62 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2024, up from 61 in Q1 2024.
  • Funds reported $44M of Western Asset High Income Fund II stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 13 funds opened new Western Asset High Income Fund II positions in Q2 2024 and 11 closed out, a net change of +2 holders.
  • The largest Western Asset High Income Fund II buyer in Q2 2024 was UBS Group, an estimated $534K added.
  • The largest Western Asset High Income Fund II seller in Q2 2024 was Landscape Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2024.