iShares US & Intl High Yield Corp Bond ETF
GHYG
47 hedge funds and large institutions have $85.5M invested in iShares US & Intl High Yield Corp Bond ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.
0% more funds holding
Funds holding: 47 → 47 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
4.8% less ownership
Funds ownership: 55.25% → 50.45% (-4.8%)
29% less capital invested
Capital invested by funds: $120M → $85.5M (-$34.9M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$626K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$447K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.1M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.93M |
| 3 |
Morgan Stanley
New York
|
-$4.22M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.06M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$283K | -5,725 | Closed |
|
|
RJA
52
Raymond James & Associates
St Petersburg,
Florida
| – | -$281K | -5,682 | Closed |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| – | -$65K | -1,311 | Closed |
|
|
SWP
54
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$23K | -474 | Closed |
|
|
SPIA
55
Steward Partners Investment Advisory
New York
| – | -$2K | -45 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | +$48 | +1 | New |
|
GHYG Hedge Fund Activity: Q4 2018 in Review
47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2018, worth a combined $85.5M — down 29% from $120M a quarter earlier.
Fund positioning in GHYG was balanced in Q4 2018: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $6.32M. The largest seller was Bank of America, cutting an estimated $22.1M.
- 47 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $85.5M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2018, down 29% quarter-over-quarter.
- 11 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2018 and 11 closed out, a net change of 0 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2018 was Jane Street, an estimated $6.32M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2018 was Bank of America, an estimated $22.1M sold.
Based on aggregated 13F filings for Q4 2018.