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WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund

40 hedge funds and large institutions have $28.9M invested in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 4040 (0)

15.66% less ownership

Funds ownership: 92.36%76.7% (-16%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

69% less capital invested

Capital invested by funds: $91.8M → $28.9M (-$62.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.57M -$975K -20,656 -15%
PMG
2
ProVise Management Group
Florida
$2.89M -$131K -2,781 -4%
Jane Street
3
Jane Street
New York
$2.68M +$1.57M +33,296 +141%
RJA
4
Raymond James & Associates
Florida
$1.99M +$1.25M +26,442 +168%
KAS
5
Kestra Advisory Services
Texas
$1.65M -$206K -4,355 -11%
PAG
6
Private Advisor Group
New Jersey
$1.59M -$2.57M -54,377 -62%
Bank of America
7
Bank of America
North Carolina
$1.47M -$101K -2,137 -6%
Citadel Advisors
8
Citadel Advisors
Florida
$1.26M +$1.27M +26,846 New
PCIA
9
Prime Capital Investment Advisors
Kansas
$1.26M
FTUS
10
Flow Traders U.S.
New York
$1.07M +$1.07M +22,669 New
HAG
11
HF Advisory Group
Maryland
$715K +$59.6K +1,263 +9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$566K +$566K +12,000 New
SAM
13
Smartleaf Asset Management
Massachusetts
$528K -$2.15M -45,621 -80%
IA
14
Insight Advisors
Pennsylvania
$501K -$25K -529 -5%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$489K -$15.6K -331 -3%
Wells Fargo
16
Wells Fargo
California
$480K -$135K -2,867 -22%
WAS
17
Winch Advisory Services
Wisconsin
$480K -$13.5K -285 -3%
HA
18
Herold Advisors
New York
$438K -$22.6K -478 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$405K +$93K +1,970 +30%
TC
20
Trilogy Capital
California
$395K -$61.3M -1,299,719 -99%
NS
21
NBC Securities
Alabama
$357K +$123K +2,606 +52%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$350K +$350K +7,424 New
WB
23
Webster Bank
Connecticut
$344K +$51.8K +1,098 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$303K +$4.91K +104 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$263K -$407K -8,631 -61%

SHAG Hedge Fund Activity: Q1 2024 in Review

40 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) for Q1 2024, worth a combined $28.9M — down 69% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SHAG positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $1.57M. The largest seller was Trilogy Capital, cutting an estimated $61.3M.

  • 40 institutional investors held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $28.9M of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund stock for Q1 2024, down 69% quarter-over-quarter.
  • 5 funds opened new WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund positions in Q1 2024 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund buyer in Q1 2024 was Jane Street, an estimated $1.57M added.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund seller in Q1 2024 was Trilogy Capital, an estimated $61.3M sold.

Based on aggregated 13F filings for Q1 2024.