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iShares US & Intl High Yield Corp Bond ETF
GHYG

43 hedge funds and large institutions have $86.5M invested in iShares US & Intl High Yield Corp Bond ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more funds holding

Funds holding: 41 → 43 (+2)

3% less capital invested

Capital invested by funds: $88.9M → $86.5M (-$2.41M)

3.73% less ownership

Funds ownership: 50.42% → 46.69% (-3.7%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
19
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.9M
2
Ameriprise
Ameriprise
Minnesota
+$1.29M
3
MPW
MA Private Wealth
California
+$530K
4
AG
Advisor Group
Arizona
+$510K
5
IWC
Integrated Wealth Concepts
Massachusetts
+$485K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$10.8M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$497K
3
FTUS
Flow Traders U.S.
New York
-$427K
4
Morgan Stanley
Morgan Stanley
New York
-$394K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$106K +$19.6K +400 +23%
UBS Group
27
UBS Group
Switzerland
$106K +$53K +1,081 +104%
NFG
28
Next Financial Group
Texas
$76K -$981 -20 -1%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$56K +$53.7K +1,094 +4,376%
GTAM
30
Global Trust Asset Management
Florida
$50K +$32.6K +664 +191%
TFS
31
TrustCore Financial Services
Tennessee
$37K +$36.3K +740 New
RIA
32
Realta Investment Advisors
Delaware
$31K +$245 +5 +0.8%
LFASL
33
Lugano Financial Advisors SA (LFA)
Switzerland
$26K +$25.9K +527 New
CFA
34
Carroll Financial Associates
North Carolina
$19K – – –
IFWM
35
Institute for Wealth Management
Colorado
$19K +$18.9K +385 New
CFGS
36
Concourse Financial Group Securities
Alabama
$16K +$6.23K +127 +64%
Wells Fargo
37
Wells Fargo
California
$13K – – –
GWM
38
Geneos Wealth Management
Colorado
$12K – – –
SMFS
39
Squar Milner Financial Services
California
$9K +$9.62K +196 New
IA
40
IFP Advisors
Florida
$7K +$1.52K +31 +29%
LWA
41
Lenox Wealth Advisors
New York
$4K – – –
PA
42
Parallel Advisors
California
$2K – – –
TI
43
tru Independence
Oregon
$2K +$2.16K +44 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1K – – –
Jane Street
45
Jane Street
New York
– -$10.8M -222,249 Closed
MAFM
46
Mid Atlantic Financial Management
Pennsylvania
– -$366K -7,496 Closed
GSWM
47
Golden State Wealth Management
California
– -$196K -4,012 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$84K -1,723 Closed
FAAS
49
First Allied Advisory Services
California
– -$61K -1,235 Closed
RP
50
Rice Partnership
Hawaii
– -$11K -234 Closed
1
2
3

GHYG Hedge Fund Activity: Q4 2019 in Review

43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2019, worth a combined $86.5M — down 2.7% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GHYG positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $3.9M. The largest seller was Jane Street, exiting entirely with an estimated $10.8M sold.

  • 43 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $86.5M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 10 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2019 and 8 closed out, a net change of +2 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2019 was Bank of America, an estimated $3.9M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2019 was Jane Street, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2019.