iShares US & Intl High Yield Corp Bond ETF
GHYG
43 hedge funds and large institutions have $86.5M invested in iShares US & Intl High Yield Corp Bond ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 8 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
5% more funds holding
Funds holding: 41 → 43 (+2)
3% less capital invested
Capital invested by funds: $88.9M → $86.5M (-$2.41M)
3.73% less ownership
Funds ownership: 50.42% → 46.69% (-3.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.29M |
| 3 |
MPW
MA Private Wealth
San Carlos,
California
|
+$530K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$510K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.8M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$497K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$427K |
| 4 |
Morgan Stanley
New York
|
-$394K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | -$10K | -210 | Closed |
|
|
GRP
52
Global Retirement Partners
San Rafael,
California
| – | -$7K | -146 | Closed |
|
GHYG Hedge Fund Activity: Q4 2019 in Review
43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2019, worth a combined $86.5M — down 2.7% from $88.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GHYG positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $3.9M. The largest seller was Jane Street, exiting entirely with an estimated $10.8M sold.
- 43 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2019, up from 41 in Q3 2019.
- Funds reported $86.5M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2019, down 2.7% quarter-over-quarter.
- 10 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2019 and 8 closed out, a net change of +2 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2019 was Bank of America, an estimated $3.9M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2019 was Jane Street, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2019.