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WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

38 hedge funds and large institutions have $71.4M invested in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $64M → $71.4M (+$7.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.94% less ownership

Funds ownership: 47.42%46.48% (-0.94%)

3% less funds holding

Funds holding: 3938 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
1
B. Riley Wealth Management
Tennessee
$17.3M +$1.04M +46,878 +6%
Morgan Stanley
2
Morgan Stanley
New York
$9.37M +$6.77M +305,868 +266%
ACM
3
AlphaStar Capital Management
North Carolina
$6M +$172K +7,772 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.82M +$392K +17,709 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.07M +$4.03M +181,789 +16,003%
ML
6
McAdam LLC
Pennsylvania
$3.87M -$168K -7,583 -4%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$2.79M +$2.78M +125,330 New
VIM
8
Vista Investment Management
Pennsylvania
$2.6M +$114K +5,170 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$2.54M -$2.87M -129,749 -53%
Bank of America
10
Bank of America
North Carolina
$2.31M +$27.7K +1,249 +1%
NEIRG
11
New England Investment & Retirement Group
Massachusetts
$2.21M +$44.8K +2,022 +2%
LPL Financial
12
LPL Financial
California
$2.01M +$71.8K +3,244 +4%
FTUS
13
Flow Traders U.S.
New York
$1.39M +$376K +16,965 +37%
Ameriprise
14
Ameriprise
Minnesota
$1.23M +$83K +3,749 +7%
SWP
15
Stratos Wealth Partners
Ohio
$1.12M -$47.4K -2,142 -4%
UBS Group
16
UBS Group
Switzerland
$796K +$64.2K +2,900 +9%
Jane Street
17
Jane Street
New York
$732K -$951K -42,950 -57%
SFS
18
Sowell Financial Services
Arkansas
$710K +$361K +16,306 +105%
CF
19
Centaurus Financial
California
$613K -$16.5K -747 -3%
MML Investors Services
20
MML Investors Services
Massachusetts
$593K -$43.2K -1,951 -7%
FHC
21
First Heartland Consultants
Missouri
$571K +$568K +25,632 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$557K
Wells Fargo
23
Wells Fargo
California
$550K -$8.39K -379 -2%
HWA
24
HCR Wealth Advisors
California
$468K -$11.1K -500 -2%
KAS
25
Kestra Advisory Services
Texas
$425K +$423K +19,091 New

HYZD Hedge Fund Activity: Q2 2021 in Review

38 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for Q2 2021, worth a combined $71.4M — up 12% from $64M a quarter earlier.

Fund positioning in HYZD was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.77M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $6.74M sold.

  • 38 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of Q2 2021, down from 39 in Q1 2021.
  • Funds reported $71.4M of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 5 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund buyer in Q2 2021 was Morgan Stanley, an estimated $6.77M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund seller in Q2 2021 was BlueCrest Capital Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q2 2021.