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WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund

39 hedge funds and large institutions have $85.9M invested in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% more ownership

Funds ownership: 86.57%88.36% (+1.8%)

1% more capital invested

Capital invested by funds: $85M → $85.9M (+$905K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 4039 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$135K -$66.9K -1,436 -33%
AWM
27
Avior Wealth Management
Nebraska
$97K -$1.12K -24 -1%
NS
28
NBC Securities
Alabama
$90K +$90.7K +1,948 New
TFG
29
Team Financial Group
California
$86.1K +$86.7K +1,861 New
AAG
30
Armstrong Advisory Group
Massachusetts
$51.1K +$51.4K +1,104 New
FFA
31
Farther Finance Advisors
California
$46.7K
Citigroup
32
Citigroup
New York
$34.1K
GEA
33
Glen Eagle Advisors
New Jersey
$18.4K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$13K
UBS Group
35
UBS Group
Switzerland
$12.8K +$12.9K +277 New
Franklin Resources
36
Franklin Resources
California
$9.26K
HI
37
Harbour Investments
Wisconsin
$7.64K +$47 +1 +0.6%
CFD
38
Creative Financial Designs
Indiana
$2.87K
EWM
39
EPG Wealth Management
Georgia
$231 -$233 -5 -50%
MCC
40
Money Concepts Capital
Florida
-$493K -10,574 Closed
OMC
41
Old Mission Capital
Illinois
-$286K -6,132 Closed
AC
42
Apella Capital
Connecticut
-$247K -5,301 Closed
WP
43
WealthPLAN Partners
Nebraska
-$20K -428 Closed
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
-$3K -54 Closed
NA
45
NewEdge Advisors
Louisiana
-$1.96K -42 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
-$1.49K -32 Closed

SHAG Hedge Fund Activity: Q3 2023 in Review

39 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) for Q3 2023, worth a combined $85.9M — up 1.1% from $85M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SHAG and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $3.33M. The largest seller was Citadel Advisors, cutting an estimated $1.24M.

  • 39 institutional investors held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) as of Q3 2023, down from 40 in Q2 2023.
  • Funds reported $85.9M of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 6 funds opened new WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund buyer in Q3 2023 was Jane Street, an estimated $3.33M added.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund seller in Q3 2023 was Citadel Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2023.