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New Vernon Capital Holdings II’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

New Vernon Capital Holdings II’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
2017
Q4 		– Sell
-8,926
Closed -$819K – 26
2017
Q3 		$819K Sell
8,926
-154
-2% -$14K 1.05% 19
2017
Q2 		$829K Buy
9,080
+1,176
+15% +$107K 1.25% 17
2017
Q1 		$719K Buy
7,904
+3,653
+86% +$331K 1.32% 18
2016
Q4 		$381K Buy
+4,251
New +$376K 1.42% 11

Other funds holding HYGH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New Vernon Capital Holdings II's HYGH Position: Q4 2017 in Review

New Vernon Capital Holdings II sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q4 2017, closing a stake of 8,926 shares — an estimated $819K sold.

New Vernon Capital Holdings II first reported a position in HYGH in Q4 2016 and held it in 4 quarters. The position peaked at $829K in Q2 2017. 26 funds tracked by Wall St. Rank hold HYGH as of Q4 2017.

  • New Vernon Capital Holdings II reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q4 2017 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 8,926 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2017, an estimated $819K.
  • New Vernon Capital Holdings II first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2016 and held it in 4 quarters.
  • New Vernon Capital Holdings II's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $829K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2017.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2017, filed 13 Feb 2018.