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iShares US & Intl High Yield Corp Bond ETF
GHYG

27 hedge funds and large institutions have $36.8M invested in iShares US & Intl High Yield Corp Bond ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

306,728% more capital invested

Capital invested by funds: $12K → $36.8M (+$36.8M)

2,600% more funds holding

Funds holding: 1 → 27 (+26)

2,600% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 1

Holders
27
Holders Change
+26
Holders Change %
+2,600%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$15.7M
2
MAA
Managed Account Advisors
New Jersey
+$7.26M
3
Jane Street
Jane Street
New York
+$3.83M
4
VKH
Virtu KCG Holdings
New York
+$1.64M
5
Morgan Stanley
Morgan Stanley
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.2M +$15.7M +306,462 New
MAA
2
Managed Account Advisors
New Jersey
$7.06M +$7.26M +141,866 New
Jane Street
3
Jane Street
New York
$3.72M +$3.83M +74,823 New
UBS Group
4
UBS Group
Switzerland
$1.98M +$2.03M +39,705 New
VKH
5
Virtu KCG Holdings
New York
$1.59M +$1.64M +32,053 New
Morgan Stanley
6
Morgan Stanley
New York
$1.49M +$1.53M +29,944 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.38M +$1.42M +27,732 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$682K +$702K +13,709 New
CWM
9
Concert Wealth Management
California
$605K +$623K +12,172 New
LPL Financial
10
LPL Financial
California
$573K +$590K +11,524 New
IFWM
11
Institute for Wealth Management
Colorado
$509K +$524K +10,234 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$477K +$490K +9,581 New
ST
13
Sentinel Trust
Texas
$466K +$479K +9,365 New
GC
14
Guggenheim Capital
Illinois
$451K +$465K +9,077 New
TSS
15
Two Sigma Securities
New York
$212K +$218K +4,262 New
AIG
16
American International Group
New York
$112K +$115K +2,246 New
MFS
17
MSI Financial Services
Massachusetts
$60K +$62.1K +1,213 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$58K +$59.8K +1,169 New
Citigroup
19
Citigroup
New York
$45K +$46.1K +900 New
Wells Fargo
20
Wells Fargo
California
$37K +$38.5K +753 New
NPC
21
National Planning Corporation
California
$33.6K +$34.8K +679 New
Deutsche Bank
22
Deutsche Bank
Germany
$24K +$25.1K +490 New
NFG
23
Next Financial Group
Texas
$10K +$10.2K +200 New
Creative Planning
24
Creative Planning
Kansas
$4K +$4.5K +88 New
S
25
SignatureFD
Georgia
$2K +$2.3K +45 New
1
2

GHYG Hedge Fund Activity: Q4 2014 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2014, worth a combined $36.8M — up 306,728% from $12K a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GHYG positions and 1 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $15.7M. The largest seller was Ameriprise, exiting entirely with an estimated $12K sold.

  • 27 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2014, up from 1 in Q3 2014.
  • Funds reported $36.8M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2014, up 306,728% quarter-over-quarter.
  • 27 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2014 and 1 closed out, a net change of +26 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2014 was Bank of America, an estimated $15.7M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2014 was Ameriprise, an estimated $12K sold.

Based on aggregated 13F filings for Q4 2014.