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WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

55 hedge funds and large institutions have $115M invested in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.77% more ownership

Funds ownership: 64.75%70.52% (+5.8%)

4% more capital invested

Capital invested by funds: $110M → $115M (+$4.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 6155 (-6)

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
1
B. Riley Wealth Advisors
Florida
$17.9M +$18.3M +887,773 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.7M +$16.5M +798,139 +2,592%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M -$3.91M -189,303 -24%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M -$5.3M -256,361 -31%
Ameriprise
5
Ameriprise
Minnesota
$7.32M -$288K -13,956 -4%
LPL Financial
6
LPL Financial
California
$4.41M -$4.97M -240,724 -52%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.33M -$1M -48,596 -18%
Jane Street
8
Jane Street
New York
$3.29M -$5.37M -259,774 -61%
NWM
9
NEIRG Wealth Management
Massachusetts
$2.62M -$35.4K -1,712 -1%
UBS Group
10
UBS Group
Switzerland
$2.53M -$6.43K -311 -0.2%
EAM
11
Empirical Asset Management
Massachusetts
$2.46M -$50.8K -2,460 -2%
ML
12
McAdam LLC
Pennsylvania
$2.15M -$277K -13,390 -11%
Bank of America
13
Bank of America
North Carolina
$2.04M -$51.3K -2,484 -2%
PAG
14
Private Advisor Group
New Jersey
$2.03M +$15.4K +745 +0.7%
VIM
15
Vista Investment Management
Pennsylvania
$2.01M -$432K -20,889 -17%
MFG
16
MTM Financial Group
Pennsylvania
$1.93M -$479K -23,177 -19%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.83M +$31.4K +1,519 +2%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.8M -$351K -16,996 -16%
KAS
19
Kestra Advisory Services
Texas
$1.69M +$1.4M +67,826 +417%
FTUS
20
Flow Traders U.S.
New York
$1.24M -$638K -30,868 -33%
AWM
21
Avaii Wealth Management
Wisconsin
$1.14M +$1.17M +56,432 New
AA
22
Advisory Alpha
Michigan
$1.04M -$117K -5,644 -10%
IWC
23
Integrated Wealth Concepts
Massachusetts
$895K -$951 -46 -0.1%
MML Investors Services
24
MML Investors Services
Massachusetts
$890K +$28.5K +1,379 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$855K

HYZD Hedge Fund Activity: Q3 2022 in Review

55 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for Q3 2022, worth a combined $115M — up 4.2% from $110M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HYZD and 3 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 12 added.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $18.3M. The largest seller was Aprio Wealth Management, cutting an estimated $6.97M.

  • 55 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $115M of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund stock for Q3 2022, up 4.2% quarter-over-quarter.
  • 3 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund positions in Q3 2022 and 8 closed out, a net change of -5 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund buyer in Q3 2022 was B. Riley Wealth Advisors, an estimated $18.3M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund seller in Q3 2022 was Aprio Wealth Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q3 2022.