iShares US & Intl High Yield Corp Bond ETF
GHYG
33 hedge funds and large institutions have $80M invested in iShares US & Intl High Yield Corp Bond ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
103% more capital invested
Capital invested by funds: $39.5M → $80M (+$40.5M)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
6% more funds holding
Funds holding: 31 → 33 (+2)
6.22% more ownership
Funds ownership: 38.78% → 45% (+6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24.5M |
| 2 |
Morgan Stanley
New York
|
+$6.24M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.89M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$2.42M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.14M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$831K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$458K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$149K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
WAM
28
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $3K | – | – | – |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $2K | +$2.21K | +45 | New |
|
|
IWM
31
IHT Wealth Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
MWM
32
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $1K | – | – | – |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$458K | -9,438 | Closed |
|
|
GC
34
Guggenheim Capital
Chicago,
Illinois
| – | -$149K | -3,078 | Closed |
|
|
SFS
35
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$111K | -2,265 | Closed |
|
GHYG Hedge Fund Activity: Q1 2017 in Review
33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2017, worth a combined $80M — up 103% from $39.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GHYG positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $24.5M. The largest seller was Goldman Sachs, cutting an estimated $1.14M.
- 33 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2017, up from 31 in Q4 2016.
- Funds reported $80M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2017, up 103% quarter-over-quarter.
- 6 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2017 and 3 closed out, a net change of +3 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2017 was Bank of America, an estimated $24.5M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2017 was Goldman Sachs, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2017.