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iShares US & Intl High Yield Corp Bond ETF

24 hedge funds and large institutions have $44.6M invested in iShares US & Intl High Yield Corp Bond ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

21% more capital invested

Capital invested by funds: $36.8M → $44.6M (+$7.75M)

11% less funds holding

Funds holding: 2724 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21.5M +$6.41M +128,259 +42%
MAA
2
Managed Account Advisors
New Jersey
$8.06M +$1.06M +21,214 +15%
Jane Street
3
Jane Street
New York
$4.15M +$451K +9,026 +12%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.15M +$1.69M +33,898 +354%
Morgan Stanley
5
Morgan Stanley
New York
$1.75M +$272K +5,446 +18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.13M -$239K -4,792 -17%
ST
7
Sentinel Trust
Texas
$1.12M +$668K +13,372 +143%
UBS Group
8
UBS Group
Switzerland
$905K -$1.07M -21,404 -54%
GC
9
Guggenheim Capital
Illinois
$696K +$250K +5,003 +55%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$678K
CWM
11
Concert Wealth Management
California
$511K -$84.9K -1,700 -14%
VKH
12
Virtu KCG Holdings
New York
$484K -$1.11M -22,259 -69%
IFWM
13
Institute for Wealth Management
Colorado
$437K -$69.7K -1,396 -14%
LPL Financial
14
LPL Financial
California
$426K -$147K -2,941 -26%
CAN
15
Cetera Advisor Networks
California
$216K +$217K +4,349 New
AIG
16
American International Group
New York
$119K +$7.69K +154 +7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$59K +$1.1K +22 +2%
CFS
18
Commonwealth Financial Services
West Virginia
$58K +$58.3K +1,167 New
Wells Fargo
19
Wells Fargo
California
$40K +$2.85K +57 +8%
MFS
20
MSI Financial Services
Massachusetts
$38K -$22.6K -452 -37%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$22K +$22.4K +449 New
NFG
22
Next Financial Group
Texas
$9K
S
23
SignatureFD
Georgia
$2K
TSS
24
Two Sigma Securities
New York
-$212K -4,262 Closed
Citigroup
25
Citigroup
New York
-$45K -900 Closed

GHYG Hedge Fund Activity: Q1 2015 in Review

24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2015, worth a combined $44.6M — up 21% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GHYG and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $6.41M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.11M.

  • 24 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $44.6M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2015, up 21% quarter-over-quarter.
  • 3 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2015 was Bank of America, an estimated $6.41M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2015.