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iShares US & Intl High Yield Corp Bond ETF

27 hedge funds and large institutions have $43.8M invested in iShares US & Intl High Yield Corp Bond ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13% more funds holding

Funds holding: 2427 (+3)

2% less capital invested

Capital invested by funds: $44.6M → $43.8M (-$759K)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
1
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
$20.8M -$763K -15,219 -4%
MAA
2
Managed Account Advisors
New Jersey
$9.65M +$1.59M +31,713 +19%
Jane Street
3
Jane Street
New York
$3.77M -$391K -7,795 -9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.25M +$113K +2,252 +10%
Morgan Stanley
5
Morgan Stanley
New York
$1.23M -$527K -10,501 -30%
ST
6
Sentinel Trust
Texas
$1.23M +$106K +2,121 +9%
UBS Group
7
UBS Group
Switzerland
$1.1M +$193K +3,843 +21%
GC
8
Guggenheim Capital
Illinois
$855K +$160K +3,188 +23%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$710K -$1.46M -29,146 -67%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$679K
IFWM
11
Institute for Wealth Management
Colorado
$550K +$114K +2,267 +26%
LPL Financial
12
LPL Financial
California
$521K +$101K +2,018 +24%
CWM
13
Concert Wealth Management
California
$412K -$108K -2,150 -21%
AIG
14
American International Group
New York
$371K +$255K +5,093 +212%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$229K +$231K +4,613 New
CAN
16
Cetera Advisor Networks
California
$216K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$59K +$602 +12 +1%
CFS
18
Commonwealth Financial Services
West Virginia
$58K
MFS
19
MSI Financial Services
Massachusetts
$31K -$6.37K -127 -17%
Wells Fargo
20
Wells Fargo
California
$29K -$11.3K -225 -28%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$22K
TRCT
22
Tower Research Capital (TRC)
New York
$22K +$22.2K +443 New
TCM
23
Tradewinds Capital Management
Washington
$13K +$13.3K +266 New
NFG
24
Next Financial Group
Texas
$9K
S
25
SignatureFD
Georgia
$2K

GHYG Hedge Fund Activity: Q2 2015 in Review

27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q2 2015, worth a combined $43.8M — down 1.7% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GHYG positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $1.59M. The largest seller was Susquehanna International Group, cutting an estimated $1.46M.

  • 27 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $43.8M of iShares US & Intl High Yield Corp Bond ETF stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 4 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q2 2015 and 1 closed out, a net change of +3 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $1.59M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q2 2015 was Susquehanna International Group, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2015.