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iShares US & Intl High Yield Corp Bond ETF

27 hedge funds and large institutions have $48.1M invested in iShares US & Intl High Yield Corp Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

13% less funds holding

Funds holding: 3127 (-4)

16% less capital invested

Capital invested by funds: $57.2M → $48.1M (-$9.13M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
5
Closed
7
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
$32.7M -$2.88M -59,158 -8%
CCP
2
Cardan Capital Partners
Colorado
$4.08M +$526K +10,782 +15%
ST
3
Sentinel Trust
Texas
$3.42M +$371K +7,615 +12%
Citadel Advisors
4
Citadel Advisors
Florida
$2.55M +$2.51M +51,465 New
VKH
5
Virtu KCG Holdings
New York
$1.17M +$566K +11,606 +96%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.17M +$106K +2,177 +10%
Morgan Stanley
7
Morgan Stanley
New York
$498K +$81.9K +1,680 +20%
MLM
8
Mount Lucas Management
Pennsylvania
$460K +$52.8K +1,083 +13%
FCBT
9
First Citizens Bank & Trust
North Carolina
$443K +$436K +8,951 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$303K +$63.8K +1,309 +27%
UBS Group
11
UBS Group
Switzerland
$262K -$27.5K -564 -10%
NPC
12
National Planning Corporation
California
$221K +$220K +4,513 New
MFS
13
MSI Financial Services
Massachusetts
$193K +$49.5K +1,016 +35%
GC
14
Guggenheim Capital
Illinois
$188K -$384K -7,884 -67%
AG
15
Advisor Group
Arizona
$121K -$585 -12 -0.5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$89K +$683 +14 +0.8%
Wells Fargo
17
Wells Fargo
California
$76K +$48.6K +996 +189%
CFS
18
Commonwealth Financial Services
West Virginia
$58K
DADC
19
D.A. Davidson & Co
Montana
$49K +$48.8K +1,000 New
NFG
20
Next Financial Group
Texas
$37K
ACM
21
Argentus Capital Management
Texas
$20K -$13.8K -284 -41%
IA
22
IFP Advisors
Florida
$10K
US Bancorp
23
US Bancorp
Minnesota
$6K
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$3K
S
25
SignatureFD
Georgia
$2K

GHYG Hedge Fund Activity: Q3 2016 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q3 2016, worth a combined $48.1M — down 16% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GHYG and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.51M. The largest seller was Jane Street, exiting entirely with an estimated $7.35M sold.

  • 27 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q3 2016, down from 31 in Q2 2016.
  • Funds reported $48.1M of iShares US & Intl High Yield Corp Bond ETF stock for Q3 2016, down 16% quarter-over-quarter.
  • 5 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q3 2016 and 7 closed out, a net change of -2 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q3 2016 was Citadel Advisors, an estimated $2.51M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q3 2016 was Jane Street, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2016.