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iShares US & Intl High Yield Corp Bond ETF
GHYG

38 hedge funds and large institutions have $109M invested in iShares US & Intl High Yield Corp Bond ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $99.8M → $109M (+$9.32M)

0.08% more ownership

Funds ownership: 53.72% → 53.8% (+0.08%)

5% less funds holding

Funds holding: 40 → 38 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$12.9M
2
Jane Street
Jane Street
New York
+$2.32M
3
BlackRock
BlackRock
New York
+$819K
4
BDWM
Brewin Dolphin Wealth Management
Ireland
+$313K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$304K

Top Sellers

Rank Fund Capital Flow
1
ST
Sentinel Trust
Texas
-$8.14M
2
Ameriprise
Ameriprise
Minnesota
-$1.22M
3
FTUS
Flow Traders U.S.
New York
-$911K
4
Citadel Advisors
Citadel Advisors
Florida
-$671K
5
Osaic Holdings
Osaic Holdings
Arizona
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$138K +$92K +1,817 +200%
RG
27
Retirement Group
California
$129K – – –
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$89K +$88.9K +1,755 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$41K +$39.4K +778 +5,985%
UBS Group
30
UBS Group
Switzerland
$28K – – –
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.3K +$20.3K +400 New
CFA
32
Carroll Financial Associates
North Carolina
$20K +$152 +3 +0.7%
APA
33
American Portfolios Advisors
New York
$19.7K +$19.6K +387 New
CFGS
34
Concourse Financial Group Securities
Alabama
$16K +$2.28K +45 +17%
Wells Fargo
35
Wells Fargo
California
$11K – – –
LWA
36
Lenox Wealth Advisors
New York
$4K – – –
GTAM
37
Global Trust Asset Management
Florida
$3K – – –
PA
38
Parallel Advisors
California
$2K – – –
JFGIW
39
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$810 +16 New
ST
40
Sentinel Trust
Texas
– -$8.14M -162,170 Closed
FTUS
41
Flow Traders U.S.
New York
– -$911K -17,991 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$671K -13,374 Closed
TC
43
Trust Company
Kansas
– -$5K -103 Closed
TC
44
Truvestments Capital
Florida
– -$4K -79 Closed
SFS
45
Sowell Financial Services
Arkansas
– -$3K -56 Closed
AWA
46
Arkadios Wealth Advisors
Georgia
– -$1K -38 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
– -$2K -35 Closed
1
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GHYG Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q2 2021, worth a combined $109M — up 9.3% from $99.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GHYG and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $12.9M. The largest seller was Sentinel Trust, exiting entirely with an estimated $8.14M sold.

  • 38 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q2 2021, down from 40 in Q1 2021.
  • Funds reported $109M of iShares US & Intl High Yield Corp Bond ETF stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 6 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q2 2021 and 8 closed out, a net change of -2 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q2 2021 was Bank of America, an estimated $12.9M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q2 2021 was Sentinel Trust, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2021.