WisdomTree U.S. Corporate Bond Fund
10 hedge funds and large institutions have $49.5M invested in WisdomTree U.S. Corporate Bond Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
9% less capital invested
Capital invested by funds: $54.6M → $49.5M (-$5.08M)
13.91% less ownership
Funds ownership: 142.91% → 129.01% (-14%)
23% less funds holding
Funds holding: 13 → 10 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$881K |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$473K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$412K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$176K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.84M |
| 2 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$819K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$259K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$256K |
| 5 |
PA
Perennial Advisors
New York
|
-$96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $22.6M | +$412K | +7,433 | +2% |
|
|
SS
2
Simplicity Solutions
Minneapolis,
Minnesota
| $22.5M | +$473K | +8,538 | +2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.17M | -$256K | -4,616 | -10% |
|
|
4
LPL Financial
San Diego,
California
| $1.17M | +$881K | +15,899 | +289% |
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $512K | – | – | – |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $365K | +$176K | +3,171 | +91% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $102K | – | – | – |
|
|
NC
8
NewSquare Capital
Newtown Square,
Pennsylvania
| $55K | +$29.7K | +535 | +115% |
|
|
LAS
9
Lloyd Advisory Services
Suwanee,
Georgia
| $13K | +$13.6K | +245 | New |
|
|
10
Jane Street
New York
| – | -$5.84M | -107,011 | Closed |
|
|
RIA
11
Realta Investment Advisors
Wilmington,
Delaware
| – | -$819K | -15,022 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$259K | -4,754 | Closed |
|
|
PA
13
Perennial Advisors
New York
| – | -$96K | -1,765 | Closed |
|
QIG Hedge Fund Activity: Q3 2020 in Review
10 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WisdomTree U.S. Corporate Bond Fund (QIG) for Q3 2020, worth a combined $49.5M — down 9.3% from $54.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QIG and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $881K. The largest seller was Jane Street, exiting entirely with an estimated $5.84M sold.
- 10 institutional investors held WisdomTree U.S. Corporate Bond Fund (QIG) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $49.5M of WisdomTree U.S. Corporate Bond Fund stock for Q3 2020, down 9.3% quarter-over-quarter.
- 1 fund opened new WisdomTree U.S. Corporate Bond Fund positions in Q3 2020 and 4 closed out, a net change of -3 holders.
- The largest WisdomTree U.S. Corporate Bond Fund buyer in Q3 2020 was LPL Financial, an estimated $881K added.
- The largest WisdomTree U.S. Corporate Bond Fund seller in Q3 2020 was Jane Street, an estimated $5.84M sold.
Based on aggregated 13F filings for Q3 2020.