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iShares US & Intl High Yield Corp Bond ETF

41 hedge funds and large institutions have $91.1M invested in iShares US & Intl High Yield Corp Bond ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

22% more capital invested

Capital invested by funds: $74.6M → $91.1M (+$16.4M)

4.87% more ownership

Funds ownership: 46.3%51.17% (+4.9%)

9% less funds holding

Funds holding: 4541 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
19
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$85K +$1.07K +22 +1%
NFG
27
Next Financial Group
Texas
$78K +$43.5K +891 +129%
UBS Group
28
UBS Group
Switzerland
$53K -$77.7K -1,592 -60%
GTAM
29
Global Trust Asset Management
Florida
$38K -$10.5K -215 -22%
LFASL
30
Lugano Financial Advisors SA (LFA)
Switzerland
$26K -$44.8K -918 -64%
GRP
31
Global Retirement Partners
California
$20K +$19.7K +404 New
CFA
32
Carroll Financial Associates
North Carolina
$19K
CFGS
33
Concourse Financial Group Securities
Alabama
$16K +$4.88K +100 +44%
GWM
34
Geneos Wealth Management
Colorado
$12K
Wells Fargo
35
Wells Fargo
California
$12K
SMFS
36
Squar Milner Financial Services
California
$10K
LWA
37
Lenox Wealth Advisors
New York
$4K
PA
38
Parallel Advisors
California
$2K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1K
BRC
40
Bell Rock Capital
Delaware
$1K
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$1K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$358K -7,331 Closed
Stifel Financial
43
Stifel Financial
Missouri
-$344K -7,055 Closed
CFG
44
CKW Financial Group
Hawaii
-$35K -713 Closed
TFA
45
Toth Financial Advisory
Virginia
-$5K -96 Closed
WAM
46
Wealthspire Advisors (Maryland)
Maryland
-$3K -60 Closed
CA
47
Cetera Advisors
Colorado
-$1K -26 Closed

GHYG Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q2 2019, worth a combined $91.1M — up 22% from $74.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GHYG and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 19 added.

The largest buyer was Ameriprise, adding an estimated $13.3M. The largest seller was Bank of America, cutting an estimated $2.65M.

  • 41 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q2 2019, down from 45 in Q1 2019.
  • Funds reported $91.1M of iShares US & Intl High Yield Corp Bond ETF stock for Q2 2019, up 22% quarter-over-quarter.
  • 3 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q2 2019 was Ameriprise, an estimated $13.3M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q2 2019 was Bank of America, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2019.