iShares US & Intl High Yield Corp Bond ETF
GHYG
51 hedge funds and large institutions have $107M invested in iShares US & Intl High Yield Corp Bond ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
3.96% more ownership
Funds ownership: 45.65% → 49.61% (+4%)
1% more capital invested
Capital invested by funds: $105M → $107M (+$1.27M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 52 → 51 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.25M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$1.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$285K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$5.16M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.93M |
| 4 |
Morgan Stanley
New York
|
-$1.04M |
| 5 |
VF
Virtu Financial
New York
|
-$838K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$838K | -16,706 | Closed |
|
|
MSAM
52
Moloney Securities Asset Management
Manchester,
Missouri
| – | -$606K | -12,093 | Closed |
|
|
NFG
53
Next Financial Group
Houston,
Texas
| – | -$204K | -4,072 | Closed |
|
54
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$23K | -449 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -300 | Closed |
|
56
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$13K | -265 | Closed |
|
|
SWP
57
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -74 | Closed |
|
|
CF
58
Centaurus Financial
Anaheim,
California
| – | +$50 | +1 | New |
|
GHYG Hedge Fund Activity: Q2 2018 in Review
51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q2 2018, worth a combined $107M — up 1.2% from $105M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GHYG and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.
The largest buyer was Bank of America, adding an estimated $13.7M. The largest seller was Mount Lucas Management, exiting entirely with an estimated $5.16M sold.
- 51 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q2 2018, down from 52 in Q1 2018.
- Funds reported $107M of iShares US & Intl High Yield Corp Bond ETF stock for Q2 2018, up 1.2% quarter-over-quarter.
- 8 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q2 2018 and 9 closed out, a net change of -1 holder.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q2 2018 was Bank of America, an estimated $13.7M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q2 2018 was Mount Lucas Management, an estimated $5.16M sold.
Based on aggregated 13F filings for Q2 2018.