iShares US & Intl High Yield Corp Bond ETF
GHYG
45 hedge funds and large institutions have $74.6M invested in iShares US & Intl High Yield Corp Bond ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.14% less ownership
Funds ownership: 50.45% → 46.3% (-4.1%)
4% less funds holding
Funds holding: 47 → 45 (-2)
13% less capital invested
Capital invested by funds: $85.5M → $74.6M (-$10.8M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$4.3M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$1.83M |
| 3 |
JP Morgan Chase
New York
|
+$685K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$357K |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.94M |
| 3 |
Jane Street
New York
|
-$4.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
51
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$75K | -1,640 | Closed |
|
52
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -112 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -48 | Closed |
|
GHYG Hedge Fund Activity: Q1 2019 in Review
45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2019, worth a combined $74.6M — down 13% from $85.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GHYG and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $4.3M. The largest seller was Ameriprise, cutting an estimated $7.7M.
- 45 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2019, down from 47 in Q4 2018.
- Funds reported $74.6M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2019, down 13% quarter-over-quarter.
- 8 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2019 and 10 closed out, a net change of -2 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2019 was Mount Lucas Management, an estimated $4.3M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2019 was Ameriprise, an estimated $7.7M sold.
Based on aggregated 13F filings for Q1 2019.