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WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

57 hedge funds and large institutions have $145M invested in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $132M → $145M (+$13.3M)

2% more funds holding

Funds holding: 5657 (+1)

0.3% more ownership

Funds ownership: 85.93%86.22% (+0.3%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$28.3M +$3.19M +146,223 +13%
BRWA
2
B. Riley Wealth Advisors
Florida
$24.7M +$9.78M +448,492 +62%
KAS
3
Kestra Advisory Services
Texas
$15.1M +$12.8M +587,488 +590%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14.5M +$915K +41,938 +7%
Ameriprise
5
Ameriprise
Minnesota
$14.2M +$437K +20,033 +3%
Morgan Stanley
6
Morgan Stanley
New York
$11M -$14M -641,225 -56%
LPL Financial
7
LPL Financial
California
$10.3M +$1.09M +49,887 +12%
IWC
8
Integrated Wealth Concepts
Massachusetts
$2.32M +$844K +38,691 +58%
EH
9
Equitable Holdings
New York
$2.13M +$41.1K +1,884 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.07M -$511K -23,405 -20%
AC
11
Avestar Capital
New York
$1.8M +$1.13M +51,688 +173%
ML
12
McAdam LLC
Pennsylvania
$1.71M -$47.6K -2,183 -3%
Jane Street
13
Jane Street
New York
$1.49M -$1.15M -52,756 -44%
EAM
14
Empirical Asset Management
Massachusetts
$1.25M -$19K -872 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.12M +$146K +6,674 +15%
AA
16
Advisory Alpha
Michigan
$1.08M +$29.5K +1,351 +3%
MML Investors Services
17
MML Investors Services
Massachusetts
$875K -$40.1K -1,837 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$866K -$22.2K -1,019 -3%
PAG
19
Private Advisor Group
New Jersey
$843K -$1.21M -55,505 -59%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$827K +$818K +37,517 New
AAS
21
Ameritas Advisory Services
Nebraska
$821K +$78.2K +3,583 +11%
VCP
22
Verus Capital Partners
Arizona
$732K -$18.1K -831 -2%
CA
23
Cetera Advisors
Colorado
$613K -$127K -5,826 -17%
VIM
24
Vista Investment Management
Pennsylvania
$608K -$106K -4,849 -15%
HCM
25
Howard Capital Management
Georgia
$564K +$558K +25,592 New

HYZD Hedge Fund Activity: Q1 2024 in Review

57 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for Q1 2024, worth a combined $145M — up 10% from $132M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYZD positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $12.8M. The largest seller was Morgan Stanley, cutting an estimated $14M.

  • 57 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of Q1 2024, up from 56 in Q4 2023.
  • Funds reported $145M of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund stock for Q1 2024, up 10% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund positions in Q1 2024 and 7 closed out, a net change of +1 holder.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund buyer in Q1 2024 was Kestra Advisory Services, an estimated $12.8M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund seller in Q1 2024 was Morgan Stanley, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2024.