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WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

31 hedge funds and large institutions have $22.4M invested in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

114% more capital invested

Capital invested by funds: $10.5M → $22.4M (+$11.9M)

55% more funds holding

Funds holding: 2031 (+11)

4.9% more ownership

Funds ownership: 18.88%23.78% (+4.9%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
+11
Holders Change %
+55%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
12
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Barber Financial Group
Kansas
$7.02M +$7.02M +290,726 New
ACM
2
AlphaStar Capital Management
North Carolina
$3.45M +$781K +32,314 +29%
Bank of America
3
Bank of America
North Carolina
$1.71M +$64.2K +2,657 +4%
CF
4
Centaurus Financial
California
$1.64M +$1.64M +67,871 New
Morgan Stanley
5
Morgan Stanley
New York
$1M +$535K +22,125 +114%
LPL Financial
6
LPL Financial
California
$971K +$236K +9,761 +32%
SWP
7
Stratos Wealth Partners
Ohio
$763K +$49.7K +2,056 +7%
HighTower Advisors
8
HighTower Advisors
Illinois
$730K +$317K +13,108 +76%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$658K +$399K +16,496 +154%
PAG
10
Private Advisor Group
New Jersey
$503K +$501K +20,729 New
Ameriprise
11
Ameriprise
Minnesota
$438K -$14.4K -596 -3%
RJA
12
Raymond James & Associates
Florida
$430K +$290 +12 +0.1%
HSA
13
HBK Sorce Advisory
Pennsylvania
$400K +$400K +16,570 New
VF
14
Virtu Financial
New York
$391K +$391K +16,164 New
AI
15
Atria Investments
North Carolina
$380K +$380K +15,713 New
MA
16
Mutual Advisors
Nebraska
$274K +$274K +11,335 New
HWA
17
HCR Wealth Advisors
California
$254K +$254K +10,500 New
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$242K +$38.3K +1,586 +19%
UBS Group
19
UBS Group
Switzerland
$237K +$26K +1,075 +12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$226K +$180K +7,439 +392%
AIM
21
Arcadia Investment Management
Michigan
$198K
AFNAS
22
American Financial Network Advisory Services
California
$163K -$3.02K -125 -2%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$108K
APA
24
American Portfolios Advisors
New York
$50.7K +$50.7K +2,100 New
FAAS
25
First Allied Advisory Services
California
$47K +$46.1K +1,910 New

HYZD Hedge Fund Activity: Q4 2017 in Review

31 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for Q4 2017, worth a combined $22.4M — up 114% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HYZD positions and 2 closed out — a net gain of 11 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $7.02M. The largest seller was Jane Street, exiting entirely with an estimated $1.37M sold.

  • 31 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $22.4M of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund stock for Q4 2017, up 114% quarter-over-quarter.
  • 13 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund positions in Q4 2017 and 2 closed out, a net change of +11 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund buyer in Q4 2017 was Barber Financial Group, an estimated $7.02M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund seller in Q4 2017 was Jane Street, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2017.