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WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

48 hedge funds and large institutions have $124M invested in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $115M → $124M (+$8.87M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.78% less ownership

Funds ownership: 44.45%43.67% (-0.78%)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
21
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
1
Richard Bernstein Advisors
New York
$30.3M
BPC
2
Banque Pictet & Cie
Switzerland
$15.5M +$217K +8,992 +1%
PNAA
3
Pictet North America Advisors
Switzerland
$15.2M -$42.1K -1,748 -0.3%
BRWM
4
B. Riley Wealth Management
Tennessee
$8.73M +$8.69M +360,769 New
BFG
5
Barber Financial Group
Kansas
$6.33M +$613K +25,446 +11%
ACM
6
AlphaStar Capital Management
North Carolina
$5.53M +$36.8K +1,527 +0.7%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$5.1M +$4.69M +194,430 +1,198%
CCM
8
CWH Capital Management
Washington
$4.76M +$64K +2,655 +1%
Bank of America
9
Bank of America
North Carolina
$4.67M -$5.25M -217,999 -53%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.63M +$446K +18,527 +14%
PAG
11
Private Advisor Group
New Jersey
$3.06M +$2.49M +103,415 +453%
Morgan Stanley
12
Morgan Stanley
New York
$2.04M -$219K -9,098 -10%
AI
13
Atria Investments
North Carolina
$1.79M -$1.05M -43,756 -37%
Jane Street
14
Jane Street
New York
$1.64M -$1.78M -73,852 -52%
LPL Financial
15
LPL Financial
California
$1.49M +$355K +14,752 +31%
VIM
16
Vista Investment Management
Pennsylvania
$1.47M +$1.09M +45,354 +299%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.27M +$339K +14,059 +37%
AG
18
Advisor Group
Arizona
$1.19M -$18.4K -764 -2%
SWP
19
Stratos Wealth Partners
Ohio
$913K +$216K +8,955 +31%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$829K +$825K +34,247 New
BCM
21
Bluefin Capital Management
New York
$752K +$136K +5,631 +22%
UBS Group
22
UBS Group
Switzerland
$665K +$78.2K +3,245 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$621K +$618K +25,644 New
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$569K +$18.8K +779 +3%
PFS
25
Prospera Financial Services
Texas
$564K

HYZD Hedge Fund Activity: Q3 2018 in Review

48 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for Q3 2018, worth a combined $124M — up 7.7% from $115M a quarter earlier.

Fund positioning in HYZD was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 13 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $4.69M. The largest seller was Bank of America, cutting an estimated $5.25M.

  • 48 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $124M of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 6 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $4.69M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund seller in Q3 2018 was Bank of America, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2018.