MSI Financial Services’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

MSI Financial Services’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17K	Buy	188 +19	+11%	+$1.68K	﹤0.01%	2491
2016 Q3	$15K	Sell	169 -101	-37%	-$8.77K	﹤0.01%	2560
2016 Q2	$23K	Buy	270 +101	+60%	+$8.49K	﹤0.01%	2251
2016 Q1	$14K	Hold	169	–	–	﹤0.01%	2537
2015 Q4	$14K	Hold	169	–	–	﹤0.01%	2516
2015 Q3	$14K	Buy	+169	New	+$15.1K	﹤0.01%	1896

Other funds holding HYGH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

MSI Financial Services's HYGH Position: Q4 2016 in Review

MSI Financial Services increased its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) stake by 11% in Q4 2016, buying an estimated $1.68K and bringing the position to 188 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

MSI Financial Services first reported a position in HYGH in Q3 2015 and has held it in 6 quarters since. The position peaked at $23K in Q2 2016. 23 funds tracked by Wall St. Rank hold HYGH as of Q4 2016.

MSI Financial Services held 188 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $17K as of Q4 2016.
MSI Financial Services bought 19 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2016, an estimated $1.68K.
iShares Interest Rate Hedged High Yield Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2491 holding.
MSI Financial Services first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $23K in Q2 2016.
23 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.