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iShares US & Intl High Yield Corp Bond ETF
GHYG

45 hedge funds and large institutions have $74.6M invested in iShares US & Intl High Yield Corp Bond ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.14% less ownership

Funds ownership: 50.45% → 46.3% (-4.1%)

4% less funds holding

Funds holding: 47 → 45 (-2)

13% less capital invested

Capital invested by funds: $85.5M → $74.6M (-$10.8M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
9
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MLM
Mount Lucas Management
Pennsylvania
+$4.3M
2
CCP
Cardan Capital Partners
Colorado
+$1.83M
3
JP Morgan Chase
JP Morgan Chase
New York
+$685K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$357K
5
TC
TownSquare Capital
Utah
+$248K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.7M
2
Bank of America
Bank of America
North Carolina
-$6.94M
3
Jane Street
Jane Street
New York
-$4.03M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.06M
5
AG
Advisor Group
Arizona
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFASL
26
Lugano Financial Advisors SA (LFA)
Switzerland
$70K +$69.4K +1,445 New
GSWM
27
Golden State Wealth Management
California
$53K +$52.4K +1,092 New
GTAM
28
Global Trust Asset Management
Florida
$48K – – –
CFG
29
CKW Financial Group
Hawaii
$35K – – –
NFG
30
Next Financial Group
Texas
$34K -$356K -7,419 -91%
NFH
31
NEXT Financial Holdings
Texas
$34K +$33.2K +691 New
CFA
32
Carroll Financial Associates
North Carolina
$19K – – –
Wells Fargo
33
Wells Fargo
California
$12K – – –
GWM
34
Geneos Wealth Management
Colorado
$11K -$6K -125 -34%
CFGS
35
Concourse Financial Group Securities
Alabama
$11K – – –
SMFS
36
Squar Milner Financial Services
California
$9K – – –
TFA
37
Toth Financial Advisory
Virginia
$5K – – –
LWA
38
Lenox Wealth Advisors
New York
$4K – – –
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
PA
40
Parallel Advisors
California
$2K – – –
BRC
41
Bell Rock Capital
Delaware
$1K -$22K -458 -94%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1K – – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$1K +$1.2K +25 New
CA
44
Cetera Advisors
Colorado
$1K +$1.25K +26 New
Citadel Advisors
45
Citadel Advisors
Florida
– -$1.06M -23,137 Closed
FTUS
46
Flow Traders U.S.
New York
– -$431K -9,361 Closed
FCBT
47
First Citizens Bank & Trust
North Carolina
– -$375K -8,155 Closed
TSS
48
Two Sigma Securities
New York
– -$345K -7,500 Closed
BTS
49
BB&T Securities
Virginia
– -$289K -6,298 Closed
Citigroup
50
Citigroup
New York
– -$92K -1,991 Closed
1
2
3

GHYG Hedge Fund Activity: Q1 2019 in Review

45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2019, worth a combined $74.6M — down 13% from $85.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GHYG and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $4.3M. The largest seller was Ameriprise, cutting an estimated $7.7M.

  • 45 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2019, down from 47 in Q4 2018.
  • Funds reported $74.6M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 8 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2019 was Mount Lucas Management, an estimated $4.3M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2019 was Ameriprise, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2019.