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WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

54 hedge funds and large institutions have $108M invested in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

10.19% less ownership

Funds ownership: 85.86%75.67% (-10%)

22% less capital invested

Capital invested by funds: $138M → $108M (-$30.2M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$23.3M +$629K +30,478 +3%
BRWA
2
B. Riley Wealth Advisors
Florida
$15.4M -$1.29M -62,717 -8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13.6M -$2.18M -105,757 -14%
Morgan Stanley
4
Morgan Stanley
New York
$10.7M -$1.11M -53,616 -10%
Ameriprise
5
Ameriprise
Minnesota
$8.06M -$284K -13,751 -3%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.25M -$658K -31,883 -11%
LPL Financial
7
LPL Financial
California
$4.98M +$482K +23,373 +11%
PAG
8
Private Advisor Group
New Jersey
$2.67M +$553K +26,826 +27%
ML
9
McAdam LLC
Pennsylvania
$1.82M -$86.1K -4,173 -5%
KAS
10
Kestra Advisory Services
Texas
$1.75M -$1.38M -66,723 -45%
EH
11
Equitable Holdings
New York
$1.59M -$1.51M -73,027 -49%
EAM
12
Empirical Asset Management
Massachusetts
$1.36M +$57.1K +2,771 +4%
IWC
13
Integrated Wealth Concepts
Massachusetts
$1.27M +$96.6K +4,684 +8%
KWA
14
KCS Wealth Advisory
California
$1.24M +$24.6K +1,193 +2%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.08M +$36.8K +1,783 +4%
AA
16
Advisory Alpha
Michigan
$1.04M -$54.5K -2,642 -5%
VIM
17
Vista Investment Management
Pennsylvania
$1.02M -$587K -28,462 -37%
RSWM
18
Robertson Stephens Wealth Management
California
$975K +$51.4K +2,493 +6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$893K
CA
20
Cetera Advisors
Colorado
$824K +$18.1K +880 +2%
VCP
21
Verus Capital Partners
Arizona
$718K -$102K -4,940 -13%
FTUS
22
Flow Traders U.S.
New York
$715K +$158K +7,662 +29%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$698K -$10.5K -507 -2%
SWP
24
Stratos Wealth Partners
Ohio
$676K -$52K -2,521 -7%
AC
25
Avestar Capital
New York
$663K +$12.5K +607 +2%

HYZD Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for Q2 2023, worth a combined $108M — down 22% from $138M a quarter earlier.

Fund positioning in HYZD was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 27 trimmed.

The largest buyer was UBS Group, adding an estimated $629K. The largest seller was Jane Street, cutting an estimated $12.7M.

  • 54 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $108M of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund stock for Q2 2023, down 22% quarter-over-quarter.
  • 4 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund buyer in Q2 2023 was UBS Group, an estimated $629K added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund seller in Q2 2023 was Jane Street, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2023.