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iShares US & Intl High Yield Corp Bond ETF

31 hedge funds and large institutions have $57.2M invested in iShares US & Intl High Yield Corp Bond ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

41% more funds holding

Funds holding: 2231 (+9)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $50.4M → $57.2M (+$6.78M)

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
6
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
$34.2M -$3.48M -73,515 -9%
Jane Street
2
Jane Street
New York
$7.35M +$4.73M +100,097 +184%
Goldman Sachs
3
Goldman Sachs
New York
$3.79M +$3.76M +79,531 New
CCP
4
Cardan Capital Partners
Colorado
$3.42M -$1.31M -27,634 -28%
ST
5
Sentinel Trust
Texas
$2.93M +$1.09M +23,097 +60%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.02M +$345K +7,290 +52%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$653K
VKH
8
Virtu KCG Holdings
New York
$577K -$446K -9,427 -44%
GC
9
Guggenheim Capital
Illinois
$557K -$85.2K -1,802 -13%
Morgan Stanley
10
Morgan Stanley
New York
$398K -$9.88K -209 -2%
CPS
11
Counsel Portfolio Services
Ontario, Canada
$391K +$388K +8,212 New
MLM
12
Mount Lucas Management
Pennsylvania
$391K +$388K +8,212 New
UBS Group
13
UBS Group
Switzerland
$278K +$13.3K +282 +5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$230K +$228K +4,821 New
LPL Financial
15
LPL Financial
California
$210K -$493K -10,425 -70%
MFS
16
MSI Financial Services
Massachusetts
$137K +$75.6K +1,598 +125%
SG Americas Securities
17
SG Americas Securities
New York
$133K +$132K +2,786 New
SG
18
Societe Generale
$133K +$132K +2,786 New
AG
19
Advisor Group
Arizona
$114K +$116K +2,443 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$85K +$18K +380 +27%
CFS
21
Commonwealth Financial Services
West Virginia
$56K
NFG
22
Next Financial Group
Texas
$35K
ACM
23
Argentus Capital Management
Texas
$33K +$32.5K +688 New
Wells Fargo
24
Wells Fargo
California
$25K +$3.17K +67 +15%
TRCT
25
Tower Research Capital (TRC)
New York
$19K +$4.73K +100 +33%

GHYG Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q2 2016, worth a combined $57.2M — up 13% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GHYG positions and 1 closed out — a net gain of 9 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $4.73M. The largest seller was Bank of America, cutting an estimated $3.48M.

  • 31 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $57.2M of iShares US & Intl High Yield Corp Bond ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 10 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q2 2016 and 1 closed out, a net change of +9 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q2 2016 was Jane Street, an estimated $4.73M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q2 2016 was Bank of America, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2016.