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HIX

Western Asset High Income Fund II

79 hedge funds and large institutions have $71.2M invested in Western Asset High Income Fund II in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

0.88% less ownership

Funds ownership: 19.06%18.18% (-0.88%)

3% less capital invested

Capital invested by funds: $73.6M → $71.2M (-$2.4M)

7% less funds holding

Funds holding: 8579 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$180K +$7.09K +1,645 +4%
IAN
27
Integrated Advisors Network
Texas
$176K
AWM
28
Apollon Wealth Management
South Carolina
$172K +$103K +23,833 +152%
MFWP
29
Mosaic Family Wealth Partners
Missouri
$171K +$2.62K +608 +2%
Jane Street
30
Jane Street
New York
$166K +$103K +23,901 +167%
S
31
Sunpointe
Missouri
$160K
TA
32
Tactive Advisors
Florida
$156K +$9.54K +2,213 +7%
CA
33
Clearstead Advisors
Ohio
$135K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$131K +$2.01K +466 +2%
APW
35
Aventura Private Wealth
Florida
$119K
MAG
36
MRA Advisory Group
New Jersey
$116K +$2.87K +665 +3%
Mariner
37
Mariner
Kansas
$116K -$18.4K -4,262 -14%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$110K -$18.1K -4,187 -14%
KA
39
Kovack Advisors
Florida
$108K +$2.69K +624 +3%
Bank of America
40
Bank of America
North Carolina
$108K +$43.2K +10,025 +68%
CL
41
Choreo LLC
Illinois
$101K -$250 -58 -0.3%
FBB
42
Fulton Breakefield Broenniman
Maryland
$99.2K
PI
43
PFG Investments
New York
$96K
SWM
44
Steinberganna Wealth Management
New York
$87K +$86.3K +20,011 New
BEI
45
Benjamin Edwards Inc
Missouri
$81.7K +$2.71K +629 +3%
WS
46
Wedbush Securities
California
$81K +$12.6K +2,914 +18%
DADC
47
D.A. Davidson & Co
Montana
$80.5K +$772 +179 +1%
TSS
48
Two Sigma Securities
New York
$77.9K +$77.2K +17,900 New
IAS
49
Integrity Advisory Solutions
Texas
$75.7K +$75.1K +17,412 New
M1FG
50
Mach-1 Financial Group
Arkansas
$75.7K +$75.1K +17,412 New

HIX Hedge Fund Activity: Q3 2025 in Review

79 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q3 2025, worth a combined $71.2M — down 3.3% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HIX and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was UBS Group, adding an estimated $1.82M. The largest seller was Absolute Investment Advisers, exiting entirely with an estimated $2.69M sold.

  • 79 institutional investors held Western Asset High Income Fund II (HIX) as of Q3 2025, down from 85 in Q2 2025.
  • Funds reported $71.2M of Western Asset High Income Fund II stock for Q3 2025, down 3.3% quarter-over-quarter.
  • 7 funds opened new Western Asset High Income Fund II positions in Q3 2025 and 12 closed out, a net change of -5 holders.
  • The largest Western Asset High Income Fund II buyer in Q3 2025 was UBS Group, an estimated $1.82M added.
  • The largest Western Asset High Income Fund II seller in Q3 2025 was Absolute Investment Advisers, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2025.