iShares US & Intl High Yield Corp Bond ETF
GHYG
27 hedge funds and large institutions have $48.1M invested in iShares US & Intl High Yield Corp Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
13% less funds holding
Funds holding: 31 → 27 (-4)
16% less capital invested
Capital invested by funds: $57.2M → $48.1M (-$9.13M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.51M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$566K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$526K |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$436K |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.35M |
| 2 |
Goldman Sachs
New York
|
-$3.79M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.88M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$653K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
26
JNBA Financial Advisors
Bloomington,
Minnesota
| $2K | +$2.19K | +45 | New |
|
|
27
Jane Street
New York
| – | -$7.35M | -154,425 | Closed |
|
|
28
Goldman Sachs
New York
| – | -$3.79M | -79,531 | Closed |
|
|
29
Janus Henderson Group
London,
United Kingdom
| – | -$653K | -13,709 | Closed |
|
30
LPL Financial
San Diego,
California
| – | -$210K | -4,408 | Closed |
|
31
SG Americas Securities
New York
| – | -$133K | -2,786 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$19K | -400 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -199 | Closed |
|
GHYG Hedge Fund Activity: Q3 2016 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q3 2016, worth a combined $48.1M — down 16% from $57.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GHYG and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.51M. The largest seller was Jane Street, exiting entirely with an estimated $7.35M sold.
- 27 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q3 2016, down from 31 in Q2 2016.
- Funds reported $48.1M of iShares US & Intl High Yield Corp Bond ETF stock for Q3 2016, down 16% quarter-over-quarter.
- 5 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q3 2016 and 7 closed out, a net change of -2 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q3 2016 was Citadel Advisors, an estimated $2.51M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q3 2016 was Jane Street, an estimated $7.35M sold.
Based on aggregated 13F filings for Q3 2016.