Western Asset High Income Fund II
HIX • XNYS
Western Asset High Income Fund II is a publicly traded company on XNYS. As of Q3 2025, 69 institutional investors hold shares in this company, with total holdings valued at $59.6M. UBS Group AG is the largest holder with a position valued at $15.8M.
Overview
Overview of institutional ownership in HIX as of Q3 2025
All Institutions
- Institutions
- 69
- Value Held
- $59.6M
- Shares Held
- 13.7M
- Avg Position
- $863.5K
- Median Position
- $100.5K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in HIX as of Q3 2025
| Institution | Position Value |
|---|---|
 UBS Group AG Institution | $15.8M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $10.0M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $9.1M 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $4.2M 0.00% of portfolio |
 Shaker Financial Services, LLC RIA/Wealth | $2.4M 0.83% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $2.2M 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $2.0M 0.00% of portfolio |
 NWF Advisory Services Inc. RIA/Wealth | $1.8M 0.20% of portfolio |
 OPPENHEIMER & CO INC RIA/Wealth | $1.4M 0.02% of portfolio |
G GUGGENHEIM CAPITAL LLC Institution | $1.1M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HIX in Q3 2025
- Traded
- −$3.0M
- Buyers
- 34
- Sellers
- 27
- Total Bought
- +$6.0M
- Total Sold
- −$9.0M
- Avg Position
- $726.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
UBS Group AG Institution | +$1.8M +420.9K shares |
A Advisor Group Holdings, Inc. Institution | +$812.1K +188.0K shares |
NWF Advisory Services Inc. RIA/Wealth | +$746.0K +171.5K shares |
G GUGGENHEIM CAPITAL LLC Institution | +$433.5K +99.7K shares |
Shaker Financial Services, LLC RIA/Wealth | +$424.6K +96.5K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$374.3K +86.0K shares |
MORGAN STANLEY RIA/Wealth | +$251.0K +57.7K shares |
OPPENHEIMER & CO INC RIA/Wealth | +$154.0K +35.4K shares |
J JANE STREET GROUP, LLC Institution | +$104.0K +23.9K shares |
 Apollon Wealth Management, LLC RIA/Wealth | +$103.7K +23.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | −$2.7M −625.9K shares |
 Rareview Capital LLC ETF Provider | −$1.6M −381.9K shares |
Q Quarry LP Institution | −$1.6M −364.9K shares |
WELLS FARGO & COMPANY/MN Institution | −$1.4M −314.7K shares |
AMERIPRISE FINANCIAL INC Institution | −$503.2K −115.7K shares |
 CF Capital LLC Hedge Fund•Sector | −$386.7K −89.8K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | −$208.7K −48.7K shares |
 Goss Wealth Management LLC RIA/Wealth | −$160.5K −36.9K shares |
 Rockefeller Capital Management L.P. Long Only Manager | −$119.7K −27.5K shares |
 HighTower Advisors, LLC RIA/Wealth | −$75.7K −17.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HIX in Q3 2025
- New Positions
- 6
- New Value
- $292.4K
- Exited Positions
- 12
- Exited Value
- $6.8M
New Positions
| Institution | Position Value |
|---|---|
S STEINBERGANNA WEALTH MANAGEMENT RIA/Wealth | $87.1K 20.0K shares |
 Mach-1 Financial Group, Inc. RIA/Wealth | $75.7K 17.4K shares |
 Integrity Advisory Solutions, LLC RIA/Wealth | $75.7K 17.4K shares |
 Merit Financial Group, LLC RIA/Wealth | $45.1K 10.4K shares |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $8.7K 2.0K shares |
H HRT FINANCIAL LLC Institution | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | $2.7M 625.9K shares |
Rareview Capital LLC ETF Provider | $1.6M 381.9K shares |
Q Quarry LP Institution | $1.6M 364.9K shares |
CF Capital LLC Hedge Fund•Sector | $386.7K 89.8K shares |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | $208.7K 48.7K shares |
HighTower Advisors, LLC RIA/Wealth | $75.7K 17.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $69.2K 16.1K shares |
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | $58.8K 13.7K shares |
 Geneos Wealth Management Inc. RIA/Wealth | $49.5K 11.5K shares |
 BROWN, LISLE/CUMMINGS, INC. RIA/Wealth | $11.8K 2.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in HIX as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HIX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Shaker Financial Services, LLC RIA/Wealth | 0.83% $2.4M |
 ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | 0.47% $642.2K |
 MELFA WEALTH MANAGEMENT, LLC RIA/Wealth | 0.32% $550.0K |
 AEGON USA Investment Management, LLC Insurance Manager | 0.23% $263.7K |
NWF Advisory Services Inc. RIA/Wealth | 0.20% $1.8M |
 Sage Capital Advisors,llc RIA/Wealth | 0.07% $288.2K |
S Sunpointe, LLC Institution | 0.06% $160.2K |
 Morris Retirement Advisors, LLC RIA/Wealth | 0.05% $116.1K |
 ACCREDITED INVESTOR SERVICES, LLC RIA/Wealth | 0.05% $67.7K |
 Tactive Advisors, LLC RIA/Wealth | 0.05% $156.0K |