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HIX

Western Asset High Income Fund II

54 hedge funds and large institutions have $41.5M invested in Western Asset High Income Fund II in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

15% more funds holding

Funds holding: 4754 (+7)

8% more capital invested

Capital invested by funds: $38.4M → $41.5M (+$3.17M)

0.7% more ownership

Funds ownership: 9.11%9.81% (+0.7%)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
15
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13M -$670K -94,301 -5%
Invesco
2
Invesco
Georgia
$4.63M +$438K +61,610 +11%
GC
3
Guggenheim Capital
Illinois
$3.73M -$71.3K -10,039 -2%
GA
4
GraniteShares Advisors
New York
$2.69M +$2.67M +376,478 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.53M +$30.1K +4,245 +1%
SFS
6
Shaker Financial Services
Virginia
$1.66M +$1.64M +231,361 New
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.29M +$52.3K +7,363 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.1M -$74.7K -10,517 -6%
NA
9
NewEdge Advisors
Louisiana
$762K +$756K +106,400 New
Creative Planning
10
Creative Planning
Kansas
$760K -$1.86M -261,916 -71%
Wells Fargo
11
Wells Fargo
California
$748K -$9.44K -1,329 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$739K -$417K -58,723 -36%
HighTower Advisors
13
HighTower Advisors
Illinois
$729K
RJA
14
Raymond James & Associates
Florida
$708K +$71.8K +10,113 +11%
Osaic Holdings
15
Osaic Holdings
Arizona
$666K -$88.9K -12,519 -12%
Bank of America
16
Bank of America
North Carolina
$571K -$71.3K -10,039 -11%
LC
17
Lindbrook Capital
California
$516K +$512K +72,105 New
LPL Financial
18
LPL Financial
California
$464K -$15.4K -2,166 -3%
SIMG
19
Sonora Investment Management Group
Arizona
$413K +$410K +57,703 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$384K +$28.9K +4,072 +8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$301K +$26.1K +3,676 +10%
IAN
22
Integrated Advisors Network
Texas
$290K
Ameriprise
23
Ameriprise
Minnesota
$270K +$152K +21,466 +132%
SIC
24
Samalin Investment Counsel
New York
$255K +$14.5K +2,042 +6%
Lazard Asset Management
25
Lazard Asset Management
New York
$250K

HIX Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q4 2021, worth a combined $41.5M — up 8.3% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HIX positions and 5 closed out — a net gain of 9 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.64M. The largest seller was Creative Planning, cutting an estimated $1.86M.

  • 54 institutional investors held Western Asset High Income Fund II (HIX) as of Q4 2021, up from 47 in Q3 2021.
  • Funds reported $41.5M of Western Asset High Income Fund II stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 14 funds opened new Western Asset High Income Fund II positions in Q4 2021 and 5 closed out, a net change of +9 holders.
  • The largest Western Asset High Income Fund II buyer in Q4 2021 was Shaker Financial Services, an estimated $1.64M added.
  • The largest Western Asset High Income Fund II seller in Q4 2021 was Creative Planning, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2021.