iShares US & Intl High Yield Corp Bond ETF
GHYG
24 hedge funds and large institutions have $44.6M invested in iShares US & Intl High Yield Corp Bond ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
21% more capital invested
Capital invested by funds: $36.8M → $44.6M (+$7.75M)
11% less funds holding
Funds holding: 27 → 24 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.69M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.06M |
| 4 |
ST
Sentinel Trust
Houston,
Texas
|
+$668K |
| 5 |
Jane Street
New York
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.07M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$239K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$212K |
| 5 |
LPL Financial
San Diego,
California
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
26
National Planning Corporation
El Segundo,
California
| – | -$33.6K | -679 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$24K | -490 | Closed |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -90 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$4K | -88 | Closed |
|
GHYG Hedge Fund Activity: Q1 2015 in Review
24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2015, worth a combined $44.6M — up 21% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GHYG and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Bank of America, adding an estimated $6.41M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.11M.
- 24 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $44.6M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2015, up 21% quarter-over-quarter.
- 3 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2015 was Bank of America, an estimated $6.41M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2015.