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iShares US & Intl High Yield Corp Bond ETF

23 hedge funds and large institutions have $50.6M invested in iShares US & Intl High Yield Corp Bond ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $43.8M → $50.6M (+$6.79M)

15% less funds holding

Funds holding: 2723 (-4)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
5
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
$40.7M +$21.8M +451,947 +108%
Jane Street
2
Jane Street
New York
$2.23M -$1.36M -28,213 -37%
ST
3
Sentinel Trust
Texas
$1.23M +$68.9K +1,428 +6%
Morgan Stanley
4
Morgan Stanley
New York
$982K -$187K -3,874 -16%
UBS Group
5
UBS Group
Switzerland
$964K -$73.2K -1,516 -7%
GC
6
Guggenheim Capital
Illinois
$798K -$8.45K -175 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$790K -$400K -8,277 -33%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$640K
VKH
9
Virtu KCG Holdings
New York
$495K +$511K +10,589 New
LPL Financial
10
LPL Financial
California
$490K -$4.97K -103 -1%
CWM
11
Concert Wealth Management
California
$389K
AIG
12
American International Group
New York
$345K -$6.23K -129 -2%
CAN
13
Cetera Advisor Networks
California
$276K +$78.3K +1,622 +37%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$110K +$55.3K +1,146 +95%
CFS
15
Commonwealth Financial Services
West Virginia
$55K
MFS
16
MSI Financial Services
Massachusetts
$30K
Wells Fargo
17
Wells Fargo
California
$27K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$21K
NFG
19
Next Financial Group
Texas
$9K
S
20
SignatureFD
Georgia
$2K
PSUF
21
People's United Financial
Connecticut
$2K +$1.64K +34 New
DADC
22
D.A. Davidson & Co
Montana
$1K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$710K -14,333 Closed
IFWM
24
Institute for Wealth Management
Colorado
-$550K -11,105 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$229K -4,613 Closed

GHYG Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q3 2015, worth a combined $50.6M — up 15% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GHYG and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, adding an estimated $21.8M. The largest seller was Jane Street, cutting an estimated $1.36M.

  • 23 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $50.6M of iShares US & Intl High Yield Corp Bond ETF stock for Q3 2015, up 15% quarter-over-quarter.
  • 2 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q3 2015 and 5 closed out, a net change of -3 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q3 2015 was Bank of America, an estimated $21.8M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q3 2015 was Jane Street, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2015.