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WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

53 hedge funds and large institutions have $135M invested in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6.23% less ownership

Funds ownership: 86.22%79.99% (-6.2%)

7% less funds holding

Funds holding: 5753 (-4)

7% less capital invested

Capital invested by funds: $145M → $135M (-$10.5M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$28.1M -$1.05K -48 -0%
BRWA
2
B. Riley Wealth Advisors
Florida
$16.5M -$9.15M -416,256 -36%
KAS
3
Kestra Advisory Services
Texas
$16.4M +$1.36M +61,928 +9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14.1M -$241K -10,953 -2%
LPL Financial
5
LPL Financial
California
$13M +$2.79M +127,100 +27%
Ameriprise
6
Ameriprise
Minnesota
$11.9M -$2.23M -101,469 -16%
Morgan Stanley
7
Morgan Stanley
New York
$11.1M +$160K +7,277 +1%
IWC
8
Integrated Wealth Concepts
Massachusetts
$2.59M +$290K +13,184 +13%
EH
9
Equitable Holdings
New York
$2.14M +$27.2K +1,240 +1%
AC
10
Avestar Capital
New York
$1.67M -$111K -5,062 -6%
ML
11
McAdam LLC
Pennsylvania
$1.66M -$35.2K -1,603 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.44M +$1.44M +65,733 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.25M +$142K +6,477 +13%
EAM
14
Empirical Asset Management
Massachusetts
$1.08M -$162K -7,355 -13%
AA
15
Advisory Alpha
Michigan
$996K -$81.5K -3,708 -8%
Jane Street
16
Jane Street
New York
$929K -$551K -25,060 -37%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$870K +$10.7K +489 +1%
AAS
18
Ameritas Advisory Services
Nebraska
$817K +$2.11K +96 +0.3%
PAG
19
Private Advisor Group
New Jersey
$767K -$69.5K -3,162 -8%
MML Investors Services
20
MML Investors Services
Massachusetts
$733K -$136K -6,202 -16%
VCP
21
Verus Capital Partners
Arizona
$733K +$6.04K +275 +0.8%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$715K -$105K -4,794 -13%
HCM
23
Howard Capital Management
Georgia
$635K +$76.1K +3,463 +14%
RJA
24
Raymond James & Associates
Florida
$527K +$145K +6,595 +38%
Osaic Holdings
25
Osaic Holdings
Arizona
$489K -$1.57M -71,374 -76%

HYZD Hedge Fund Activity: Q2 2024 in Review

53 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for Q2 2024, worth a combined $135M — down 7.3% from $145M a quarter earlier.

Fund positioning in HYZD was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 20 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.79M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $9.15M.

  • 53 institutional investors held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of Q2 2024, down from 57 in Q1 2024.
  • Funds reported $135M of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund stock for Q2 2024, down 7.3% quarter-over-quarter.
  • 4 funds opened new WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund positions in Q2 2024 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 2024 was LPL Financial, an estimated $2.79M added.
  • The largest WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund seller in Q2 2024 was B. Riley Wealth Advisors, an estimated $9.15M sold.

Based on aggregated 13F filings for Q2 2024.