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HIX

Western Asset High Income Fund II

85 hedge funds and large institutions have $73.6M invested in Western Asset High Income Fund II in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

4% more capital invested

Capital invested by funds: $70.5M → $73.6M (+$3.12M)

0.32% more ownership

Funds ownership: 18.73%19.06% (+0.32%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 8785 (-2)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13.8M -$331K -80,115 -2%
Wells Fargo
2
Wells Fargo
California
$11.2M +$1.69M +409,008 +19%
PCM
3
Penserra Capital Management
California
$10.6M +$301K +72,993 +3%
Morgan Stanley
4
Morgan Stanley
New York
$8.69M +$2.45M +592,831 +41%
Invesco
5
Invesco
Georgia
$4.08M -$144K -34,882 -4%
Ameriprise
6
Ameriprise
Minnesota
$2.71M -$874K -211,678 -25%
AIA
7
Absolute Investment Advisers
Florida
$2.69M +$501K +121,200 +24%
SFS
8
Shaker Financial Services
Virginia
$1.97M -$642K -155,516 -25%
RC
9
Rareview Capital
Nevada
$1.64M +$124K +29,992 +9%
QL
10
Quarry LP
New York
$1.57M +$200K +48,400 +15%
OC
11
Oppenheimer & Co
New York
$1.24M +$321K +77,641 +37%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.19M +$119K +28,873 +12%
NAS
13
NWF Advisory Services
California
$1.06M +$240K +58,200 +31%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$937K +$15.1K +3,653 +2%
NA
15
NewEdge Advisors
Louisiana
$828K -$467K -113,173 -37%
Raymond James Financial
16
Raymond James Financial
Florida
$720K -$57K -13,799 -8%
RCM
17
Robinson Capital Management
Michigan
$633K +$60.2K +14,575 +11%
GC
18
Guggenheim Capital
Illinois
$612K +$589K +142,584 New
MWM
19
Melfa Wealth Management
Massachusetts
$542K -$39.2K -9,500 -7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$528K +$122K +29,433 +31%
CC
21
CF Capital
Massachusetts
$387K -$87K -21,071 -19%
LPL Financial
22
LPL Financial
California
$340K +$23.8K +5,753 +8%
Calamos Advisors
23
Calamos Advisors
Illinois
$317K -$26.5K -6,422 -8%
TWPM
24
Total Wealth Planning & Management
Florida
$297K +$16K +3,870 +6%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$288K +$12.9K +3,112 +5%

HIX Hedge Fund Activity: Q2 2025 in Review

85 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2025, worth a combined $73.6M — up 4.4% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HIX and 14 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $2.45M. The largest seller was Cohen & Steers, exiting entirely with an estimated $1.13M sold.

  • 85 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2025, down from 87 in Q1 2025.
  • Funds reported $73.6M of Western Asset High Income Fund II stock for Q2 2025, up 4.4% quarter-over-quarter.
  • 14 funds opened new Western Asset High Income Fund II positions in Q2 2025 and 15 closed out, a net change of -1 holder.
  • The largest Western Asset High Income Fund II buyer in Q2 2025 was Morgan Stanley, an estimated $2.45M added.
  • The largest Western Asset High Income Fund II seller in Q2 2025 was Cohen & Steers, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2025.