iShares US & Intl High Yield Corp Bond ETF
GHYG
36 hedge funds and large institutions have $97.6M invested in iShares US & Intl High Yield Corp Bond ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
24% more capital invested
Capital invested by funds: $78.4M → $97.6M (+$19.1M)
4.3% more ownership
Funds ownership: 40.89% → 45.19% (+4.3%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 37 → 36 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.2M |
| 2 |
Morgan Stanley
New York
|
+$2.37M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.2M |
| 4 |
ST
Sentinel Trust
Houston,
Texas
|
+$1.61M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.98M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$1.11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$108K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$37K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFG
26
CKW Financial Group
Honolulu,
Hawaii
| $36K | +$24.9K | +488 | +224% |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $26K | -$408 | -8 | -2% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
WAM
29
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $3K | – | – | – |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
IWM
33
IHT Wealth Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
MWM
34
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $1K | – | – | – |
|
|
DADC
35
D.A. Davidson & Co
Great Falls,
Montana
| – | -$37K | -750 | Closed |
|
|
SF
36
Synovus Financial
Columbus,
Georgia
| – | -$16K | -310 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$1K | -16 | Closed |
|
|
TCM
38
TD Capital Management
Memphis,
Tennessee
| – | +$153 | +3 | New |
|
GHYG Hedge Fund Activity: Q3 2017 in Review
36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q3 2017, worth a combined $97.6M — up 24% from $78.4M a quarter earlier.
Fund positioning in GHYG was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $20.2M. The largest seller was Jane Street, cutting an estimated $7.98M.
- 36 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q3 2017, down from 37 in Q2 2017.
- Funds reported $97.6M of iShares US & Intl High Yield Corp Bond ETF stock for Q3 2017, up 24% quarter-over-quarter.
- 3 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q3 2017 was Bank of America, an estimated $20.2M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q3 2017 was Jane Street, an estimated $7.98M sold.
Based on aggregated 13F filings for Q3 2017.