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WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

34 hedge funds and large institutions have $57M invested in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more capital invested

Capital invested by funds: $22.4M → $57M (+$34.6M)

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

14.07% more ownership

Funds ownership: 23.78%37.85% (+14%)

10% more funds holding

Funds holding: 3134 (+3)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change

HYZD Hedge Fund Activity: Q1 2018 in Review

34 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for Q1 2018, worth a combined $57M — up 154% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYZD positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $15.1M. The largest seller was Barber Financial Group, cutting an estimated $1.41M.

  • 34 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of Q1 2018, up from 31 in Q4 2017.
  • Funds reported $57M of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund stock for Q1 2018, up 154% quarter-over-quarter.
  • 9 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund positions in Q1 2018 and 6 closed out, a net change of +3 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund buyer in Q1 2018 was Banque Pictet & Cie, an estimated $15.1M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund seller in Q1 2018 was Barber Financial Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2018.