iShares US & Intl High Yield Corp Bond ETF
GHYG
23 hedge funds and large institutions have $50.6M invested in iShares US & Intl High Yield Corp Bond ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
15% more capital invested
Capital invested by funds: $43.8M → $50.6M (+$6.79M)
15% less funds holding
Funds holding: 27 → 23 (-4)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$21.8M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$511K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$78.3K |
| 4 |
ST
Sentinel Trust
Houston,
Texas
|
+$68.9K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$55.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$710K |
| 3 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$550K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$400K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$229K |
GHYG Hedge Fund Activity: Q3 2015 in Review
23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q3 2015, worth a combined $50.6M — up 15% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GHYG and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $21.8M. The largest seller was Jane Street, cutting an estimated $1.36M.
- 23 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $50.6M of iShares US & Intl High Yield Corp Bond ETF stock for Q3 2015, up 15% quarter-over-quarter.
- 2 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q3 2015 and 5 closed out, a net change of -3 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q3 2015 was Bank of America, an estimated $21.8M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q3 2015 was Jane Street, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2015.