iShares US & Intl High Yield Corp Bond ETF
GHYG
36 hedge funds and large institutions have $67.1M invested in iShares US & Intl High Yield Corp Bond ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 14 closing their positions.
5.18% less ownership
Funds ownership: 46.69% → 41.52% (-5.2%)
16% less funds holding
Funds holding: 43 → 36 (-7)
22% less capital invested
Capital invested by funds: $86.5M → $67.1M (-$19.4M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$19.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.33M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.99M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$10.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.63M |
| 3 |
ST
Sentinel Trust
Houston,
Texas
|
-$7.17M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.66M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | +$47 | +1 | New |
|
GHYG Hedge Fund Activity: Q1 2020 in Review
36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2020, worth a combined $67.1M — down 22% from $86.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GHYG and 10 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, opening a new position worth an estimated $19.1M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $10.6M sold.
- 36 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2020, down from 43 in Q4 2019.
- Funds reported $67.1M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2020, down 22% quarter-over-quarter.
- 10 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2020 and 14 closed out, a net change of -4 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2020 was Jane Street, an estimated $19.1M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2020 was Cardan Capital Partners, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2020.