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WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund

28 hedge funds and large institutions have $31.6M invested in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

62% more capital invested

Capital invested by funds: $19.5M → $31.6M (+$12M)

17% more funds holding

Funds holding: 2428 (+4)

5.64% more ownership

Funds ownership: 21.08%26.72% (+5.6%)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.85M +$994K +19,256 +17%
Bank of America
2
Bank of America
North Carolina
$6.3M +$5.96M +115,492 +1,722%
PMG
3
ProVise Management Group
Florida
$4.4M +$2.12M +41,056 +93%
PCWA
4
Pacific Capital Wealth Advisors
California
$2.61M
SC
5
Savant Capital
Illinois
$2.51M -$88.7K -1,719 -3%
OIA
6
OneDigital Investment Advisors
Kansas
$2.1M -$21.7K -420 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.39M +$1.3M +25,242 +1,503%
Wells Fargo
8
Wells Fargo
California
$933K +$109K +2,121 +13%
T
9
TRUADVICE
Florida
$757K +$758K +14,679 New
Jane Street
10
Jane Street
New York
$515K -$99.4K -1,926 -16%
KAS
11
Kestra Advisory Services
Texas
$500K +$600K +11,622 New
DAS
12
Dynamic Advisor Solutions
Arizona
$389K +$389K +7,539 New
WB
13
Webster Bank
Connecticut
$347K
IWC
14
Integrated Wealth Concepts
Massachusetts
$331K +$78.9K +1,529 +31%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$298K -$66.7K -1,293 -18%
RG
16
Retirement Group
California
$272K +$6.19K +120 +2%
PAG
17
Pinnacle Advisory Group
Maryland
$264K +$265K +5,129 New
Creative Planning
18
Creative Planning
Kansas
$248K +$249K +4,820 New
SWA
19
SFMG Wealth Advisors
Texas
$206K +$206K +4,000 New
NC
20
NewSquare Capital
Pennsylvania
$114K +$60.6K +1,175 +114%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$75K +$74.8K +1,450 New
SFS
22
Sowell Financial Services
Arkansas
$50K +$50.1K +970 New
Morgan Stanley
23
Morgan Stanley
New York
$39K -$52 -1 -0.1%
GEA
24
Glen Eagle Advisors
New Jersey
$26.3K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$23K

SHAG Hedge Fund Activity: Q3 2020 in Review

28 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) for Q3 2020, worth a combined $31.6M — up 62% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SHAG positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $5.96M. The largest seller was Institute for Wealth Management, exiting entirely with an estimated $358K sold.

  • 28 institutional investors held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) as of Q3 2020, up from 24 in Q2 2020.
  • Funds reported $31.6M of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund stock for Q3 2020, up 62% quarter-over-quarter.
  • 8 funds opened new WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund positions in Q3 2020 and 4 closed out, a net change of +4 holders.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund buyer in Q3 2020 was Bank of America, an estimated $5.96M added.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund seller in Q3 2020 was Institute for Wealth Management, an estimated $358K sold.

Based on aggregated 13F filings for Q3 2020.