iShares US & Intl High Yield Corp Bond ETF
GHYG
52 hedge funds and large institutions have $105M invested in iShares US & Intl High Yield Corp Bond ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 5 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
18% more funds holding
Funds holding: 44 → 52 (+8)
16% more capital invested
Capital invested by funds: $90.9M → $105M (+$14.3M)
3.73% more ownership
Funds ownership: 41.92% → 45.65% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.25M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.13M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.93M |
| 2 |
Morgan Stanley
New York
|
-$1.8M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$962K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$629K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$2.93M | -58,153 | Closed |
|
|
EWA
52
EP Wealth Advisors
Torrance,
California
| – | -$629K | -12,464 | Closed |
|
|
FAAS
53
First Allied Advisory Services
San Diego,
California
| – | -$48K | -953 | Closed |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$42K | -831 | Closed |
|
55
Envestnet Asset Management
Chicago,
Illinois
| – | -$19K | -380 | Closed |
|
GHYG Hedge Fund Activity: Q1 2018 in Review
52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2018, worth a combined $105M — up 16% from $90.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GHYG positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $4.25M. The largest seller was Jane Street, exiting entirely with an estimated $2.93M sold.
- 52 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2018, up from 44 in Q4 2017.
- Funds reported $105M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2018, up 16% quarter-over-quarter.
- 13 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2018 and 5 closed out, a net change of +8 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $4.25M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2018 was Jane Street, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2018.