iShares US & Intl High Yield Corp Bond ETF
GHYG
33 hedge funds and large institutions have $74.3M invested in iShares US & Intl High Yield Corp Bond ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
13% less funds holding
Funds holding: 38 → 33 (-5)
14.62% less ownership
Funds ownership: 53.67% → 39.05% (-15%)
31% less capital invested
Capital invested by funds: $108M → $74.3M (-$33.9M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$1.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$964K |
| 3 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$842K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$357K |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |
| 2 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$5.56M |
| 3 |
Jane Street
New York
|
-$4.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.62M |
| 5 |
VFPW
Vantage Financial Partners (Wisconsin)
Elm Grove,
Wisconsin
|
-$2.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RG
26
Retirement Group
San Diego,
California
| $51K | -$27.8K | -590 | -35% |
|
27
Rockefeller Capital Management
New York
| $29K | -$17.2K | -365 | -36% |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $9.23K | -$9.43K | -200 | -50% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$4.72K | +100 | +769% |
|
|
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | – | – | – |
|
|
GTAM
31
Global Trust Asset Management
West Palm Beach,
Florida
| $2K | – | – | – |
|
|
PA
32
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
SWM
33
Selective Wealth Management
Forest,
Virginia
| $1K | – | – | – |
|
|
VFPW
34
Vantage Financial Partners (Wisconsin)
Elm Grove,
Wisconsin
| – | -$2.57M | -52,148 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$996K | -20,205 | Closed |
|
|
PA
36
PFG Advisors
Phoenix,
Arizona
| – | -$505K | -10,238 | Closed |
|
|
RJA
37
Raymond James & Associates
St Petersburg,
Florida
| – | -$482K | -9,778 | Closed |
|
38
Bank of New York Mellon
New York
| – | -$216K | -4,377 | Closed |
|
GHYG Hedge Fund Activity: Q1 2022 in Review
33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2022, worth a combined $74.3M — down 31% from $108M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GHYG and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Banco Santander, opening a new position worth an estimated $1.56M. The largest seller was Bank of America, cutting an estimated $12.4M.
- 33 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2022, down from 38 in Q4 2021.
- Funds reported $74.3M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2022, down 31% quarter-over-quarter.
- 2 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2022 and 6 closed out, a net change of -4 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2022 was Banco Santander, an estimated $1.56M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2022 was Bank of America, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2022.