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iShares US & Intl High Yield Corp Bond ETF

30 hedge funds and large institutions have $53.5M invested in iShares US & Intl High Yield Corp Bond ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

30% more funds holding

Funds holding: 2330 (+7)

6% more capital invested

Capital invested by funds: $50.6M → $53.5M (+$2.9M)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
5
Closed
2
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
$31.2M -$8.07M -173,128 -20%
Jane Street
2
Jane Street
New York
$10.7M +$8.93M +191,450 +400%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.62M +$2.7M +57,850 New
VKH
4
Virtu KCG Holdings
New York
$1.99M +$1.57M +33,650 +318%
ST
5
Sentinel Trust
Texas
$1.49M +$334K +7,164 +27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$840K +$89.6K +1,921 +11%
LPL Financial
7
LPL Financial
California
$754K +$301K +6,463 +62%
GC
8
Guggenheim Capital
Illinois
$719K -$56.5K -1,211 -7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$612K
Morgan Stanley
10
Morgan Stanley
New York
$473K -$486K -10,415 -50%
AIG
11
American International Group
New York
$418K +$93.5K +2,005 +27%
CWM
12
Concert Wealth Management
California
$372K
BTS
13
BB&T Securities
Virginia
$304K +$314K +6,728 New
CAN
14
Cetera Advisor Networks
California
$270K +$4.57K +98 +2%
UBS Group
15
UBS Group
Switzerland
$247K -$704K -15,096 -73%
TSS
16
Two Sigma Securities
New York
$245K +$252K +5,404 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$60K -$46.2K -990 -42%
CFS
18
Commonwealth Financial Services
West Virginia
$53K
MFS
19
MSI Financial Services
Massachusetts
$52K +$25.1K +538 +85%
NFG
20
Next Financial Group
Texas
$32K +$25.1K +538 +269%
Wells Fargo
21
Wells Fargo
California
$26K
Credit Agricole
22
Credit Agricole
France
$24K +$24.6K +527 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$20K
ACM
24
Argentus Capital Management
Texas
$16K +$16.8K +360 New
PMFA
25
Plante Moran Financial Advisors
Michigan
$9K +$9.75K +209 New

GHYG Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2015, worth a combined $53.5M — up 5.7% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GHYG positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $8.93M. The largest seller was Bank of America, cutting an estimated $8.07M.

  • 30 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $53.5M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2015, up 5.7% quarter-over-quarter.
  • 9 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2015 and 2 closed out, a net change of +7 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2015 was Jane Street, an estimated $8.93M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2015 was Bank of America, an estimated $8.07M sold.

Based on aggregated 13F filings for Q4 2015.