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WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund

40 hedge funds and large institutions have $85M invested in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 85.08%86.57% (+1.5%)

0% more funds holding

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less capital invested

Capital invested by funds: $88.3M → $85M (-$3.32M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$202K -$115K -2,448 -36%
Morgan Stanley
27
Morgan Stanley
New York
$198K +$5.55K +118 +3%
AWM
28
Avior Wealth Management
Nebraska
$98.9K -$2.96K -63 -3%
FFA
29
Farther Finance Advisors
California
$47.1K -$23.4K -497 -33%
Citigroup
30
Citigroup
New York
$34.3K +$3.53K +75 +11%
WP
31
WealthPLAN Partners
Nebraska
$20K +$20.1K +428 New
GEA
32
Glen Eagle Advisors
New Jersey
$18.5K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$13K
Franklin Resources
34
Franklin Resources
California
$9.33K
HI
35
Harbour Investments
Wisconsin
$7.63K +$94 +2 +1%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.54K +54 New
CFD
37
Creative Financial Designs
Indiana
$2.89K -$1.93K -41 -40%
NA
38
NewEdge Advisors
Louisiana
$1.96K
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.49K +$1.46K +31 +3,100%
EWM
40
EPG Wealth Management
Georgia
$466 -$2.07K -44 -81%
MA
41
Mutual Advisors
Nebraska
-$861K -18,258 Closed
SFA
42
Sequoia Financial Advisors
Ohio
-$293K -6,222 Closed
ASN
43
Advisory Services Network
Georgia
-$78.8K -1,670 Closed
GAG
44
Goodman Advisory Group
Massachusetts
-$59.3K -1,257 Closed
UBS Group
45
UBS Group
Switzerland
-$35K -742 Closed
PTC
46
Private Trust Company
Ohio
-$33.3K -707 Closed

SHAG Hedge Fund Activity: Q2 2023 in Review

40 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) for Q2 2023, worth a combined $85M — down 3.8% from $88.3M a quarter earlier.

Fund positioning in SHAG was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $3.13M. The largest seller was Jane Street, cutting an estimated $5.35M.

  • 40 institutional investors held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $85M of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 6 funds opened new WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund positions in Q2 2023 and 6 closed out, a net change of 0 holders.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund buyer in Q2 2023 was Trilogy Capital, an estimated $3.13M added.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund seller in Q2 2023 was Jane Street, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2023.