iShares US & Intl High Yield Corp Bond ETF
GHYG
22 hedge funds and large institutions have $50.4M invested in iShares US & Intl High Yield Corp Bond ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.
6% less capital invested
Capital invested by funds: $53.5M → $50.4M (-$3.04M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
27% less funds holding
Funds holding: 30 → 22 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$4.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.21M |
| 3 |
ST
Sentinel Trust
Houston,
Texas
|
+$224K |
| 4 |
AIG
American International Group
New York
|
+$27.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.62M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.01M |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$372K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$245K | -5,404 | Closed |
|
27
Credit Agricole
Montrouge Cedex,
France
| – | -$24K | -527 | Closed |
|
|
ACM
28
Argentus Capital Management
Dallas,
Texas
| – | -$16K | -360 | Closed |
|
|
PMFA
29
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$9K | -209 | Closed |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$6.92K | -156 | Closed |
|
31
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -15 | Closed |
|
GHYG Hedge Fund Activity: Q1 2016 in Review
22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2016, worth a combined $50.4M — down 5.7% from $53.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GHYG and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $4.43M. The largest seller was Jane Street, cutting an estimated $8.24M.
- 22 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2016, down from 30 in Q4 2015.
- Funds reported $50.4M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2016, down 5.7% quarter-over-quarter.
- 2 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2016 and 10 closed out, a net change of -8 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2016 was Cardan Capital Partners, an estimated $4.43M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2016 was Jane Street, an estimated $8.24M sold.
Based on aggregated 13F filings for Q1 2016.