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Vident Investment Advisory’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Vident Investment Advisory’s Portfolio HYT Stock Details HYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-950,864
Closed -$10.2M – 677
2019
Q3 		$10.2M Buy
950,864
+53,625
+6% +$570K 0.89% 48
2019
Q2 		$9.62M Buy
897,239
+17,869
+2% +$187K 0.77% 49
2019
Q1 		$9.02M Buy
879,370
+84,446
+11% +$847K 0.49% 50
2018
Q4 		$7.38M Sell
794,924
-13,587
-2% -$134K 0.41% 53
2018
Q3 		$8.5M Buy
808,511
+31,799
+4% +$337K 0.33% 48
2018
Q2 		$8.12M Buy
776,712
+22,086
+3% +$233K 0.32% 46
2018
Q1 		$8.01M Sell
754,626
-59,843
-7% -$643K 0.33% 48
2017
Q4 		$8.91M Buy
814,469
+85,609
+12% +$952K 0.4% 52
2017
Q3 		$8.24M Buy
728,860
+63,990
+10% +$712K 0.45% 53
2017
Q2 		$7.29M Buy
664,870
+99,920
+18% +$1.11M 0.6% 49
2017
Q1 		$6.17M Buy
564,950
+314,125
+125% +$3.45M 0.61% 24
2016
Q4 		$2.71M Buy
250,825
+17,775
+8% +$187K 0.33% 104
2016
Q3 		$2.52M Buy
233,050
+35,476
+18% +$381K 0.34% 85
2016
Q2 		$2.06M Sell
197,574
-153,662
-44% -$1.57M 0.29% 173
2016
Q1 		$3.5K Buy
351,236
+179,618
+105% +$1.74M 0.22% 240
2015
Q4 		$1.68M Sell
171,618
-191,470
-53% -$1.93M 0.21% 244
2015
Q3 		$3.58M Sell
363,088
-5,595
-2% -$57.7K 0.5% 16
2015
Q2 		$3.98M Buy
+368,683
New +$4.13M 0.53% 17

Other funds holding HYT

EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vident Investment Advisory's HYT Position: Q4 2019 in Review

Vident Investment Advisory sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2019, closing a stake of 950,864 shares — an estimated $10.2M sold.

Vident Investment Advisory first reported a position in HYT in Q2 2015 and held it in 18 quarters. The position peaked at $10.2M in Q3 2019. 140 funds tracked by Wall St. Rank hold HYT as of Q4 2019.

  • Vident Investment Advisory reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 950,864 BlackRock Corporate High Yield Fund shares in Q4 2019, an estimated $10.2M.
  • Vident Investment Advisory first reported a position in BlackRock Corporate High Yield Fund in Q2 2015 and held it in 18 quarters.
  • Vident Investment Advisory's BlackRock Corporate High Yield Fund position peaked at $10.2M in Q3 2019.
  • 140 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.