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WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund

33 hedge funds and large institutions have $68.3M invested in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $71.4M → $68.3M (-$3.15M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

8.48% less ownership

Funds ownership: 47.87%39.39% (-8.5%)

11% less funds holding

Funds holding: 3733 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change

SHAG Hedge Fund Activity: Q1 2021 in Review

33 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) for Q1 2021, worth a combined $68.3M — down 4.4% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SHAG and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $2.61M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $5.12M sold.

  • 33 institutional investors held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) as of Q1 2021, down from 37 in Q4 2020.
  • Funds reported $68.3M of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 4 funds opened new WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund positions in Q1 2021 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund buyer in Q1 2021 was Wells Fargo, an estimated $2.61M added.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund seller in Q1 2021 was Kestra Advisory Services, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2021.