Western Asset High Income Fund II
HIX
47 hedge funds and large institutions have $38.4M invested in Western Asset High Income Fund II in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.
2.68% more ownership
Funds ownership: 6.43% → 9.11% (+2.7%)
1% less capital invested
Capital invested by funds: $38.9M → $38.4M (-$551K)
6% less funds holding
Funds holding: 50 → 47 (-3)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$2.73M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.86M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$289K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$110K |
| 5 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
+$91.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$3.31M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$821K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$560K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$250K |
| 5 |
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$99K | -13,768 | Closed |
|
|
WP
52
WealthShield Partners
Cary,
North Carolina
| – | -$51K | -7,096 | Closed |
|
HIX Hedge Fund Activity: Q3 2021 in Review
47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q3 2021, worth a combined $38.4M — down 1.4% from $38.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HIX and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Creative Planning, opening a new position worth an estimated $2.73M. The largest seller was Bramshill Investments, exiting entirely with an estimated $3.31M sold.
- 47 institutional investors held Western Asset High Income Fund II (HIX) as of Q3 2021, down from 50 in Q2 2021.
- Funds reported $38.4M of Western Asset High Income Fund II stock for Q3 2021, down 1.4% quarter-over-quarter.
- 4 funds opened new Western Asset High Income Fund II positions in Q3 2021 and 6 closed out, a net change of -2 holders.
- The largest Western Asset High Income Fund II buyer in Q3 2021 was Creative Planning, an estimated $2.73M added.
- The largest Western Asset High Income Fund II seller in Q3 2021 was Bramshill Investments, an estimated $3.31M sold.
Based on aggregated 13F filings for Q3 2021.