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WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

54 hedge funds and large institutions have $128M invested in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $108M → $128M (+$20M)

9.84% more ownership

Funds ownership: 75.67%85.51% (+9.8%)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
1
B. Riley Wealth Advisors
Florida
$24.7M +$9.27M +436,683 +60%
UBS Group
2
UBS Group
Switzerland
$23.8M +$347K +16,375 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14.7M +$1.05M +49,702 +8%
Ameriprise
4
Ameriprise
Minnesota
$14.5M +$6.4M +301,745 +79%
Morgan Stanley
5
Morgan Stanley
New York
$10.4M -$298K -14,065 -3%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.44M +$3.18M +149,734 +60%
LPL Financial
7
LPL Financial
California
$5.24M +$243K +11,446 +5%
PAG
8
Private Advisor Group
New Jersey
$2.69M +$34.4K +1,621 +1%
Jane Street
9
Jane Street
New York
$1.97M +$1.53M +72,193 +344%
ML
10
McAdam LLC
Pennsylvania
$1.78M -$48.9K -2,305 -3%
EH
11
Equitable Holdings
New York
$1.65M +$55.5K +2,613 +3%
KAS
12
Kestra Advisory Services
Texas
$1.47M -$292K -13,755 -17%
IWC
13
Integrated Wealth Concepts
Massachusetts
$1.38M +$113K +5,313 +9%
EAM
14
Empirical Asset Management
Massachusetts
$1.27M -$94.8K -4,466 -7%
KWA
15
KCS Wealth Advisory
California
$1.1M -$147K -6,943 -12%
AA
16
Advisory Alpha
Michigan
$1.05M +$4.54K +214 +0.4%
RSWM
17
Robertson Stephens Wealth Management
California
$967K -$13.3K -629 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$929K +$31.4K +1,481 +3%
MML Investors Services
19
MML Investors Services
Massachusetts
$923K -$159K -7,482 -15%
VIM
20
Vista Investment Management
Pennsylvania
$920K -$108K -5,069 -10%
CA
21
Cetera Advisors
Colorado
$782K -$45.9K -2,161 -6%
AAS
22
Ameritas Advisory Services
Nebraska
$759K +$762K +35,921 New
VCP
23
Verus Capital Partners
Arizona
$709K -$12.7K -597 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$701K -$658 -31 -0.1%
SWP
25
Stratos Wealth Partners
Ohio
$686K +$6.88K +324 +1%

HYZD Hedge Fund Activity: Q3 2023 in Review

54 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for Q3 2023, worth a combined $128M — up 19% from $108M a quarter earlier.

Fund positioning in HYZD was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 26 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $9.27M. The largest seller was Flow Traders U.S., cutting an estimated $444K.

  • 54 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $128M of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund stock for Q3 2023, up 19% quarter-over-quarter.
  • 5 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund buyer in Q3 2023 was B. Riley Wealth Advisors, an estimated $9.27M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund seller in Q3 2023 was Flow Traders U.S., an estimated $444K sold.

Based on aggregated 13F filings for Q3 2023.