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iShares US & Intl High Yield Corp Bond ETF
GHYG

45 hedge funds and large institutions have $87.2M invested in iShares US & Intl High Yield Corp Bond ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.31% less ownership

Funds ownership: 68.33% → 68.02% (-0.31%)

4% less funds holding

Funds holding: 47 → 45 (-2)

7% less capital invested

Capital invested by funds: $93.6M → $87.2M (-$6.38M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
17
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.97M
2
SC
Syon Capital
California
+$2.91M
3
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
+$1.42M
4
FCBT
First Citizens Bank & Trust
North Carolina
+$1.38M
5
NP
NorthRock Partners
Minnesota
+$999K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.23M
2
Ameriprise
Ameriprise
Minnesota
-$9.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.44M
4
MA
Mutual Advisors
Nebraska
-$1.39M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$237K -$6.84K -162 -3%
Osaic Holdings
27
Osaic Holdings
Arizona
$235K -$122K -2,900 -35%
MML Investors Services
28
MML Investors Services
Massachusetts
$225K -$1.04M -24,566 -83%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$217K -$500K -11,855 -71%
CAS
30
Coppell Advisory Solutions
Texas
$200K +$191K +4,514 New
NA
31
NewEdge Advisors
Louisiana
$185K +$154K +3,642 +683%
AA
32
AlphaCentric Advisors
Puerto Rico
$176K -$25.1K -594 -13%
LFASL
33
Lugano Financial Advisors SA (LFA)
Switzerland
$159K – – –
GRP
34
Global Retirement Partners
California
$98.8K +$1.86K +44 +2%
AWM
35
Ameliora Wealth Management
Switzerland
$72.3K – – –
UBS Group
36
UBS Group
Switzerland
$47.3K +$38.5K +911 +573%
RG
37
Retirement Group
California
$28.3K – – –
SS
38
Sunbelt Securities
Texas
$21.3K +$380 +9 +2%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.85K – – –
Comerica Bank
40
Comerica Bank
Texas
$4.91K – – –
GTAM
41
Global Trust Asset Management
Florida
$2.34K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.26K – – –
CFGS
43
Concourse Financial Group Securities
Alabama
$1.99K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$580 -$1.44M -34,011 -100%
AF
45
Allworth Financial
California
$443 +$422 +10 New
Wells Fargo
46
Wells Fargo
California
$19 -$9.54K -226 Closed
FFA
47
Farther Finance Advisors
California
$17 -$22K -521 Closed
CAN
48
Cetera Advisor Networks
California
– -$207K -4,989 Closed
RIA
49
Realta Investment Advisors
Delaware
– -$26.1K -615 Closed
DJSG
50
D.J. St. Germain
Massachusetts
– -$15.5K -374 Closed
1
2
3

GHYG Hedge Fund Activity: Q4 2023 in Review

45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2023, worth a combined $87.2M — down 6.8% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GHYG and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $2.97M. The largest seller was Jane Street, cutting an estimated $9.23M.

  • 45 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2023, down from 47 in Q3 2023.
  • Funds reported $87.2M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2023, down 6.8% quarter-over-quarter.
  • 4 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2023 and 6 closed out, a net change of -2 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2023 was Bank of America, an estimated $2.97M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2023 was Jane Street, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2023.