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WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

10 hedge funds and large institutions have $5.39M invested in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.34M → $5.39M (+$1.05M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

9% less funds holding

Funds holding: 1110 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change

HYZD Hedge Fund Activity: Q4 2014 in Review

10 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for Q4 2014, worth a combined $5.39M — up 24% from $4.34M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HYZD and 6 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $1.97M. The largest seller was Bank of America, cutting an estimated $1.45M.

  • 10 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of Q4 2014, down from 11 in Q3 2014.
  • Funds reported $5.39M of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund stock for Q4 2014, up 24% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund positions in Q4 2014 and 7 closed out, a net change of -1 holder.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund buyer in Q4 2014 was Jane Street, an estimated $1.97M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund seller in Q4 2014 was Bank of America, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2014.