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HIX

Western Asset High Income Fund II

87 hedge funds and large institutions have $70.5M invested in Western Asset High Income Fund II in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

10% more funds holding

Funds holding: 7987 (+8)

8% more capital invested

Capital invested by funds: $65.6M → $70.5M (+$4.92M)

1.44% more ownership

Funds ownership: 17.29%18.73% (+1.4%)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13.8M +$661K +153,747 +5%
PCM
2
Penserra Capital Management
California
$10M -$1.14M -264,941 -10%
Wells Fargo
3
Wells Fargo
California
$9.18M +$2.26M +526,431 +32%
Morgan Stanley
4
Morgan Stanley
New York
$5.99M -$383K -89,055 -6%
Invesco
5
Invesco
Georgia
$4.12M +$70K +16,267 +2%
Ameriprise
6
Ameriprise
Minnesota
$3.53M +$269K +62,592 +8%
SFS
7
Shaker Financial Services
Virginia
$2.57M +$1.47M +341,690 +127%
AIA
8
Absolute Investment Advisers
Florida
$2.11M +$592K +137,644 +37%
RC
9
Rareview Capital
Nevada
$1.47M +$660K +153,544 +77%
QL
10
Quarry LP
New York
$1.32M +$446K +103,644 +49%
NA
11
NewEdge Advisors
Louisiana
$1.28M -$1.03M -240,631 -44%
Cohen & Steers
12
Cohen & Steers
New York
$1.13M -$194K -45,000 -14%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.04M +$529K +123,051 +98%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$897K +$108K +25,000 +13%
OC
15
Oppenheimer & Co
New York
$881K +$76K +17,684 +9%
NAS
16
NWF Advisory Services
California
$786K +$809K +188,100 New
Raymond James Financial
17
Raymond James Financial
Florida
$760K -$63.5K -14,763 -8%
RAM
18
Readystate Asset Management
Illinois
$599K -$38.5K -8,944 -6%
MWM
19
Melfa Wealth Management
Massachusetts
$568K +$73.1K +17,000 +14%
RCM
20
Robinson Capital Management
Michigan
$556K
LCM
21
Landscape Capital Management
New Jersey
$474K -$280K -65,086 -36%
CC
22
CF Capital
Massachusetts
$452K +$477K +110,900 New
SA
23
SFI Advisors
New Jersey
$451K +$93K +21,631 +25%
Citadel Advisors
24
Citadel Advisors
Florida
$425K +$344K +80,028 +371%
MG
25
Marex Group
$407K +$181K +42,010 +76%

HIX Hedge Fund Activity: Q1 2025 in Review

87 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q1 2025, worth a combined $70.5M — up 7.5% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HIX positions and 7 closed out — a net gain of 9 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.26M. The largest seller was Penserra Capital Management, cutting an estimated $1.14M.

  • 87 institutional investors held Western Asset High Income Fund II (HIX) as of Q1 2025, up from 79 in Q4 2024.
  • Funds reported $70.5M of Western Asset High Income Fund II stock for Q1 2025, up 7.5% quarter-over-quarter.
  • 16 funds opened new Western Asset High Income Fund II positions in Q1 2025 and 7 closed out, a net change of +9 holders.
  • The largest Western Asset High Income Fund II buyer in Q1 2025 was Wells Fargo, an estimated $2.26M added.
  • The largest Western Asset High Income Fund II seller in Q1 2025 was Penserra Capital Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2025.