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WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

63 hedge funds and large institutions have $146M invested in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $124M → $146M (+$21.6M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

6.2% more ownership

Funds ownership: 60.01%66.21% (+6.2%)

2% more funds holding

Funds holding: 6263 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $669K

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
11
Increased
22
Reduced
20
Closed
9
Calls
Puts
$669K
Net Calls
-$669K
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
1
B. Riley Wealth Management
Tennessee
$20M +$1.03M +47,329 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17.3M +$8.13M +373,748 +90%
Morgan Stanley
3
Morgan Stanley
New York
$14.1M -$564K -25,933 -4%
LPL Financial
4
LPL Financial
California
$11.4M -$1.6M -73,724 -12%
Ameriprise
5
Ameriprise
Minnesota
$7.79M +$6.14M +282,051 +384%
AWM
6
Aprio Wealth Management
Georgia
$7.6M +$7.54M +346,736 New
SI
7
Stephens Inc
Arkansas
$7.35M +$7M +321,810 +2,357%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.76M -$403K -18,514 -7%
UBS Group
9
UBS Group
Switzerland
$5.16M +$2.7M +123,893 +111%
ML
10
McAdam LLC
Pennsylvania
$3.46M -$135K -6,202 -4%
PAG
11
Private Advisor Group
New Jersey
$2.9M +$765K +35,165 +36%
NWM
12
NEIRG Wealth Management
Massachusetts
$2.88M -$40.9K -1,878 -1%
MFG
13
MTM Financial Group
Pennsylvania
$2.85M +$2.85M +131,034 New
Jane Street
14
Jane Street
New York
$2.74M +$483K +22,200 +22%
VIM
15
Vista Investment Management
Pennsylvania
$2.65M +$79.2K +3,640 +3%
EAM
16
Empirical Asset Management
Massachusetts
$2.6M +$418K +19,192 +19%
Bank of America
17
Bank of America
North Carolina
$2.34M -$32.7K -1,505 -1%
ACM
18
AlphaStar Capital Management
North Carolina
$2.09M -$4.16M -191,102 -67%
EA
19
Eudaimonia Advisors
Tennessee
$1.96M -$794K -36,481 -29%
EP
20
Eudaimonia Partners
Tennessee
$1.66M +$1.65M +75,705 New
SFS
21
Sowell Financial Services
Arkansas
$1.65M +$421K +19,349 +100%
Citadel Advisors
22
Citadel Advisors
Florida
$1.62M +$1.61M +73,943 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.6M -$4.52M -207,621 -74%
RJA
24
Raymond James & Associates
Florida
$1.5M +$77.4K +3,558 +5%
VCP
25
Verus Capital Partners
Arizona
$1.36M +$1.4M +64,425 New

HYZD Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for Q1 2022, worth a combined $146M — up 17% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HYZD positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $8.13M. The largest seller was Envestnet Asset Management, cutting an estimated $4.52M.

  • 63 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of Q1 2022, up from 62 in Q4 2021.
  • Funds reported $146M of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund stock for Q1 2022, up 17% quarter-over-quarter.
  • 11 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund positions in Q1 2022 and 9 closed out, a net change of +2 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund buyer in Q1 2022 was Royal Bank of Canada, an estimated $8.13M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund seller in Q1 2022 was Envestnet Asset Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2022.