We are live on ! Find out more
HIX

Western Asset High Income Fund II

49 hedge funds and large institutions have $25.1M invested in Western Asset High Income Fund II in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.7% less ownership

Funds ownership: 9.26%8.56% (-0.7%)

2% less funds holding

Funds holding: 5049 (-1)

14% less capital invested

Capital invested by funds: $29.1M → $25.1M (-$4.06M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.1M +$675K +127,284 +6%
GC
2
Guggenheim Capital
Illinois
$2.8M -$501K -94,417 -14%
Invesco
3
Invesco
Georgia
$2.04M -$929K -175,182 -29%
Morgan Stanley
4
Morgan Stanley
New York
$1.32M +$127K +23,905 +10%
RJA
5
Raymond James & Associates
Florida
$991K +$168K +31,697 +18%
NA
6
NewEdge Advisors
Louisiana
$551K -$11.7K -2,200 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$496K
Ameriprise
8
Ameriprise
Minnesota
$479K +$316K +59,601 +153%
Osaic Holdings
9
Osaic Holdings
Arizona
$446K +$26.9K +5,075 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$401K -$181K -34,038 -29%
LPL Financial
11
LPL Financial
California
$393K +$67.3K +12,681 +19%
SCA
12
Sage Capital Advisors
South Dakota
$359K +$69.3K +13,074 +22%
Wells Fargo
13
Wells Fargo
California
$352K +$22.3K +4,204 +6%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$253K +$202K +38,000 +269%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$236K +$196 +37 +0.1%
SIMG
16
Sonora Investment Management Group
Arizona
$233K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$213K -$23.4K -4,403 -9%
CAN
18
Cetera Advisor Networks
California
$206K -$7.25K -1,367 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$203K -$77.5K -14,606 -26%
IAN
20
Integrated Advisors Network
Texas
$197K
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$183K +$199K +37,615 New
SIC
22
Samalin Investment Counsel
New York
$156K -$134K -25,271 -44%
GT
23
Glenview Trust
Kentucky
$145K +$158K +29,840 New
Bank of America
24
Bank of America
North Carolina
$138K -$11.2K -2,121 -7%
CA
25
Cornerstone Advisory
Maryland
$132K -$11.3K -2,130 -7%

HIX Hedge Fund Activity: Q1 2023 in Review

49 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q1 2023, worth a combined $25.1M — down 14% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HIX positions and 12 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $675K. The largest seller was Creative Planning, exiting entirely with an estimated $1.78M sold.

  • 49 institutional investors held Western Asset High Income Fund II (HIX) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $25.1M of Western Asset High Income Fund II stock for Q1 2023, down 14% quarter-over-quarter.
  • 13 funds opened new Western Asset High Income Fund II positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest Western Asset High Income Fund II buyer in Q1 2023 was UBS Group, an estimated $675K added.
  • The largest Western Asset High Income Fund II seller in Q1 2023 was Creative Planning, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2023.