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iShares US & Intl High Yield Corp Bond ETF
GHYG

47 hedge funds and large institutions have $85.5M invested in iShares US & Intl High Yield Corp Bond ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 47 → 47 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4.8% less ownership

Funds ownership: 55.25% → 50.45% (-4.8%)

29% less capital invested

Capital invested by funds: $120M → $85.5M (-$34.9M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
11
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.32M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$626K
4
FTUS
Flow Traders U.S.
New York
+$447K
5
TSS
Two Sigma Securities
New York
+$358K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$22.1M
2
MLM
Mount Lucas Management
Pennsylvania
-$4.93M
3
Morgan Stanley
Morgan Stanley
New York
-$4.22M
4
Ameriprise
Ameriprise
Minnesota
-$2.06M
5
SI
Stephens Inc
Arkansas
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$92K -$4.77K -100 -5%
JP Morgan Chase
27
JP Morgan Chase
New York
$89K -$815K -17,066 -90%
VNA
28
Valley National Advisers
Pennsylvania
$75K +$78.3K +1,640 New
GTAM
29
Global Trust Asset Management
Florida
$46K -$17.8K -372 -27%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$45K +$334 +7 +0.7%
CFG
31
CKW Financial Group
Hawaii
$33K -$6.21K -130 -15%
BRC
32
Bell Rock Capital
Delaware
$22K -$1.77K -37 -7%
CFA
33
Carroll Financial Associates
North Carolina
$18K – – –
GWM
34
Geneos Wealth Management
Colorado
$16K -$5.97K -125 -25%
Wells Fargo
35
Wells Fargo
California
$12K – – –
CFGS
36
Concourse Financial Group Securities
Alabama
$10K +$6.06K +127 +127%
SMFS
37
Squar Milner Financial Services
California
$9K – – –
US Bancorp
38
US Bancorp
Minnesota
$5K – – –
LWA
39
Lenox Wealth Advisors
New York
$4K – – –
TFA
40
Toth Financial Advisory
Virginia
$4K +$4.58K +96 New
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2K +$48 +1 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1K – – –
PA
44
Parallel Advisors
California
$1K – – –
NA
45
NewEdge Advisors
Louisiana
$485 +$113K +2,357 +29%
MLM
46
Mount Lucas Management
Pennsylvania
– -$4.93M -99,540 Closed
SI
47
Stephens Inc
Arkansas
– -$1.29M -25,963 Closed
HFS
48
HL Financial Services
Kentucky
– -$762K -15,385 Closed
RJFSA
49
Raymond James Financial Services Advisors
Florida
– -$490K -9,886 Closed
CA
50
Calton & Associates
Florida
– -$405K -8,172 Closed
1
2
3

GHYG Hedge Fund Activity: Q4 2018 in Review

47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2018, worth a combined $85.5M — down 29% from $120M a quarter earlier.

Fund positioning in GHYG was balanced in Q4 2018: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.32M. The largest seller was Bank of America, cutting an estimated $22.1M.

  • 47 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $85.5M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 11 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2018 and 11 closed out, a net change of 0 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2018 was Jane Street, an estimated $6.32M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2018 was Bank of America, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2018.