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iShares US & Intl High Yield Corp Bond ETF
GHYG

38 hedge funds and large institutions have $111M invested in iShares US & Intl High Yield Corp Bond ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

1.22% more ownership

Funds ownership: 53.8% → 55.02% (+1.2%)

1% more capital invested

Capital invested by funds: $109M → $111M (+$1.62M)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
22
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$6M
2
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$2.34M
3
Bank of America
Bank of America
North Carolina
+$2.29M
4
RJA
Raymond James & Associates
Florida
+$701K
5
Morgan Stanley
Morgan Stanley
New York
+$626K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.55M
2
MPW
MA Private Wealth
California
-$570K
3
OBWG
Onyx Bridge Wealth Group
New York
-$223K
4
Osaic Holdings
Osaic Holdings
Arizona
-$215K
5
MLM
Mount Lucas Management
Pennsylvania
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$202K +$66.3K +1,314 +48%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$196K +$107K +2,130 +121%
RG
28
Retirement Group
California
$85K -$43.1K -854 -34%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$50K +$9.78K +194 +25%
UBS Group
30
UBS Group
Switzerland
$33K +$5.85K +116 +21%
PA
31
Parallel Advisors
California
$22K +$19.8K +392 +933%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20K – – –
CFA
33
Carroll Financial Associates
North Carolina
$20K +$202 +4 +1%
Wells Fargo
34
Wells Fargo
California
$17K +$6.1K +121 +54%
CFGS
35
Concourse Financial Group Securities
Alabama
$15K – – –
LWA
36
Lenox Wealth Advisors
New York
$4K – – –
GTAM
37
Global Trust Asset Management
Florida
$3K – – –
JFGIW
38
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
AWA
39
Arkadios Wealth Advisors
Georgia
$1K +$1.92K +38 New
MPW
40
MA Private Wealth
California
– -$570K -11,208 Closed
OBWG
41
Onyx Bridge Wealth Group
New York
– -$223K -4,426 Closed
APA
42
American Portfolios Advisors
New York
– -$19.7K -387 Closed
1
2

GHYG Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q3 2021, worth a combined $111M — up 1.5% from $109M a quarter earlier.

Fund positioning in GHYG was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 22 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, adding an estimated $6M. The largest seller was Jane Street, cutting an estimated $6.55M.

  • 38 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $111M of iShares US & Intl High Yield Corp Bond ETF stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 3 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q3 2021 was Ameriprise, an estimated $6M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q3 2021 was Jane Street, an estimated $6.55M sold.

Based on aggregated 13F filings for Q3 2021.