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iShares US & Intl High Yield Corp Bond ETF
GHYG

37 hedge funds and large institutions have $93M invested in iShares US & Intl High Yield Corp Bond ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $81.1M → $93M (+$11.8M)

12% more funds holding

Funds holding: 33 → 37 (+4)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

1.73% more ownership

Funds ownership: 46.92% → 48.65% (+1.7%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.37M
2
ST
Sentinel Trust
Texas
+$6.71M
3
Ameriprise
Ameriprise
Minnesota
+$1.83M
4
CCFM
Clear Creek Financial Management
Washington
+$751K
5
MLM
Mount Lucas Management
Pennsylvania
+$331K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$10.5M
2
BlackRock
BlackRock
New York
-$973K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$267K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$263K
5
FTUS
Flow Traders U.S.
New York
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$57K +$49 +1 +0.1%
CFA
27
Carroll Financial Associates
North Carolina
$20K – – –
CFGS
28
Concourse Financial Group Securities
Alabama
$16K -$5.58K -113 -26%
Wells Fargo
29
Wells Fargo
California
$11K – – –
SFS
30
Sowell Financial Services
Arkansas
$6K +$5.53K +112 New
LWA
31
Lenox Wealth Advisors
New York
$4K – – –
TC
32
Truvestments Capital
Florida
$4K – – –
GTAM
33
Global Trust Asset Management
Florida
$3K – – –
NFG
34
Next Financial Group
Texas
$2K – – –
PA
35
Parallel Advisors
California
$2K – – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.48K +30 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1K – – –
WP
38
WealthShield Partners
North Carolina
– -$17K -360 Closed
S
39
SignatureFD
Georgia
– -$9K -188 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– +$49 +1 New
1
2

GHYG Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2020, worth a combined $93M — up 15% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GHYG positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.37M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 37 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $93M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2020, up 15% quarter-over-quarter.
  • 6 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2020 and 2 closed out, a net change of +4 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2020 was Jane Street, an estimated $7.37M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2020 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.