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WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

41 hedge funds and large institutions have $67.5M invested in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 52.84%54.07% (+1.2%)

2% more capital invested

Capital invested by funds: $66.1M → $67.5M (+$1.3M)

2% less funds holding

Funds holding: 4241 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
1
B. Riley Wealth Management
Tennessee
$13.2M +$612K +29,306 +5%
Citadel Advisors
2
Citadel Advisors
Florida
$10.7M -$594K -28,472 -5%
ML
3
McAdam LLC
Pennsylvania
$9.15M +$841K +40,274 +10%
ACM
4
AlphaStar Capital Management
North Carolina
$5.09M +$621K +29,757 +14%
Jane Street
5
Jane Street
New York
$5.04M +$1.32M +63,055 +35%
Bank of America
6
Bank of America
North Carolina
$3.74M +$97.2K +4,656 +3%
FTUS
7
Flow Traders U.S.
New York
$3.68M +$1.02M +49,103 +38%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.5M -$619K -29,640 -20%
CF
9
Centaurus Financial
California
$2.28M -$313K -15,005 -12%
VIM
10
Vista Investment Management
Pennsylvania
$2.24M +$35.3K +1,691 +2%
UBS Group
11
UBS Group
Switzerland
$1.53M +$34.4K +1,649 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.3M -$156K -7,492 -11%
Morgan Stanley
13
Morgan Stanley
New York
$1.29M +$410K +19,629 +46%
SWP
14
Stratos Wealth Partners
Ohio
$1.06M +$284K +13,614 +36%
22CM
15
20/20 Capital Management
California
$649K -$39K -1,870 -6%
Wells Fargo
16
Wells Fargo
California
$587K -$105K -5,028 -15%
LPL Financial
17
LPL Financial
California
$544K -$37.1K -1,775 -6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$519K +$522K +25,000 New
PFS
19
Prospera Financial Services
Texas
$425K
HWA
20
HCR Wealth Advisors
California
$384K
Ameriprise
21
Ameriprise
Minnesota
$305K -$2.52M -120,865 -89%
MML Investors Services
22
MML Investors Services
Massachusetts
$232K +$233K +11,149 New
JWCA
23
J.W. Cole Advisors
Florida
$221K -$310K -14,865 -58%
DAS
24
Dynamic Advisor Solutions
Arizona
$202K +$203K +9,710 New
APA
25
American Portfolios Advisors
New York
$131K -$104 -5 -0.1%

HYZD Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for Q3 2020, worth a combined $67.5M — up 2% from $66.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HYZD and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $1.32M. The largest seller was Ameriprise, cutting an estimated $2.52M.

  • 41 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of Q3 2020, down from 42 in Q2 2020.
  • Funds reported $67.5M of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund stock for Q3 2020, up 2% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund positions in Q3 2020 and 9 closed out, a net change of -1 holder.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund buyer in Q3 2020 was Jane Street, an estimated $1.32M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund seller in Q3 2020 was Ameriprise, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2020.