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WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

61 hedge funds and large institutions have $110M invested in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

1.46% less ownership

Funds ownership: 66.21%64.75% (-1.5%)

3% less funds holding

Funds holding: 6361 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

24% less capital invested

Capital invested by funds: $146M → $110M (-$35.5M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
8
Increased
20
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$16.2M +$575K +27,251 +3%
Morgan Stanley
2
Morgan Stanley
New York
$15.5M +$2.94M +139,401 +22%
LPL Financial
3
LPL Financial
California
$9.15M -$1.31M -62,104 -12%
Jane Street
4
Jane Street
New York
$8.42M +$6.29M +298,376 +239%
Ameriprise
5
Ameriprise
Minnesota
$7.45M +$396K +18,777 +5%
AWM
6
Aprio Wealth Management
Georgia
$7.25M +$370K +17,568 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.25M +$21.3K +1,008 +0.4%
NWM
8
NEIRG Wealth Management
Massachusetts
$2.62M +$11.1K +528 +0.4%
UBS Group
9
UBS Group
Switzerland
$2.51M -$2.31M -109,581 -47%
EAM
10
Empirical Asset Management
Massachusetts
$2.49M +$138K +6,530 +6%
VIM
11
Vista Investment Management
Pennsylvania
$2.4M -$2.23K -106 -0.1%
ML
12
McAdam LLC
Pennsylvania
$2.39M -$797K -37,811 -24%
MFG
13
MTM Financial Group
Pennsylvania
$2.37M -$238K -11,279 -9%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$2.12M +$2.25M +106,501 New
Bank of America
15
Bank of America
North Carolina
$2.07M -$51.8K -2,455 -2%
PAG
16
Private Advisor Group
New Jersey
$2M -$671K -31,829 -24%
FTUS
17
Flow Traders U.S.
New York
$1.84M +$1.48M +70,096 +313%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.78M +$1.88M +89,341 New
ACM
19
AlphaStar Capital Management
North Carolina
$1.19M -$752K -35,663 -37%
AA
20
Advisory Alpha
Michigan
$1.14M +$137K +6,482 +13%
RJA
21
Raymond James & Associates
Florida
$951K -$439K -20,822 -30%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$921K +$83K +3,938 +9%
IWC
23
Integrated Wealth Concepts
Massachusetts
$886K +$939K +44,529 New
SWP
24
Stratos Wealth Partners
Ohio
$871K -$37.7K -1,786 -4%
MML Investors Services
25
MML Investors Services
Massachusetts
$853K +$163K +7,708 +22%

HYZD Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for Q2 2022, worth a combined $110M — down 24% from $146M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HYZD and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Jane Street, adding an estimated $6.29M. The largest seller was Stephens Inc, exiting entirely with an estimated $7.35M sold.

  • 61 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of Q2 2022, down from 63 in Q1 2022.
  • Funds reported $110M of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund stock for Q2 2022, down 24% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund positions in Q2 2022 and 10 closed out, a net change of -2 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund buyer in Q2 2022 was Jane Street, an estimated $6.29M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund seller in Q2 2022 was Stephens Inc, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2022.