We are live on ! Find out more
SHAG icon

WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund

21 hedge funds and large institutions have $21M invested in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 2021 (+1)

2.82% less ownership

Funds ownership: 28.91%26.09% (-2.8%)

9% less capital invested

Capital invested by funds: $23M → $21M (-$1.99M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.66M +$5.06M +101,546 +920%
IDA
2
Intelligence Driven Advisers
California
$4.65M -$6.5M -130,390 -58%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.59M +$3.56M +71,336 New
Goldman Sachs
4
Goldman Sachs
New York
$1.6M +$1.58M +31,749 New
OIA
5
OneDigital Investment Advisors
Kansas
$1.35M +$229K +4,588 +21%
PMG
6
ProVise Management Group
Florida
$1.21M +$1.2M +24,028 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$946K -$253K -5,073 -21%
IFWM
8
Institute for Wealth Management
Colorado
$318K +$19.9K +400 +7%
Wells Fargo
9
Wells Fargo
California
$305K +$267K +5,348 +752%
EFS
10
Econ Financial Services
Pennsylvania
$292K +$16.9K +339 +6%
OCM
11
One Capital Management
California
$258K +$548 +11 +0.2%
Bank of America
12
Bank of America
North Carolina
$220K +$73.4K +1,473 +51%
AW
13
ACG Wealth
Georgia
$217K -$13.5K -270 -6%
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$166K +$30.6K +614 +23%
WAS
15
Winch Advisory Services
Wisconsin
$62K +$449 +9 +0.7%
WB
16
Webster Bank
Connecticut
$46K +$45.9K +921 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$38K +$17.5K +351 +86%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$25K +$349 +7 +1%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$19K +$18.4K +370 New
RFM
20
Royal Fund Management
Florida
$13K +$13.2K +265 New
RCAG
21
Rehmann Capital Advisory Group
Michigan
$6.54K +$6.48K +130 New
Jane Street
22
Jane Street
New York
-$6.61M -132,968 Closed
AWM
23
AE Wealth Management
Kansas
-$575K -11,572 Closed
SS
24
Simplicity Solutions
Minnesota
-$357K -7,192 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$43K -866 Closed

SHAG Hedge Fund Activity: Q2 2019 in Review

21 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) for Q2 2019, worth a combined $21M — down 8.7% from $23M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SHAG positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.06M. The largest seller was Jane Street, exiting entirely with an estimated $6.61M sold.

  • 21 institutional investors held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $21M of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund stock for Q2 2019, down 8.7% quarter-over-quarter.
  • 7 funds opened new WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund buyer in Q2 2019 was Citadel Advisors, an estimated $5.06M added.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund seller in Q2 2019 was Jane Street, an estimated $6.61M sold.

Based on aggregated 13F filings for Q2 2019.