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iShares US & Intl High Yield Corp Bond ETF

31 hedge funds and large institutions have $39.5M invested in iShares US & Intl High Yield Corp Bond ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

38.78% more ownership

Funds ownership: 0%38.78% (+39%)

15% more funds holding

Funds holding: 2731 (+4)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

18% less capital invested

Capital invested by funds: $48.1M → $39.5M (-$8.62M)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
7
Closed
8
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
$21.7M -$10.3M -212,542 -32%
CCP
2
Cardan Capital Partners
Colorado
$4.14M +$137K +2,825 +3%
ST
3
Sentinel Trust
Texas
$3.41M +$56.3K +1,157 +2%
FCBT
4
First Citizens Bank & Trust
North Carolina
$2M +$1.58M +32,372 +362%
Goldman Sachs
5
Goldman Sachs
New York
$1.65M +$1.66M +34,085 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.26M +$114K +2,350 +10%
Morgan Stanley
7
Morgan Stanley
New York
$1.02M +$537K +11,031 +110%
UBS Group
8
UBS Group
Switzerland
$960K +$706K +14,516 +275%
RJA
9
Raymond James & Associates
Florida
$668K +$671K +13,779 New
MLM
10
Mount Lucas Management
Pennsylvania
$484K +$33K +679 +7%
VKH
11
Virtu KCG Holdings
New York
$458K -$696K -14,295 -60%
LPL Financial
12
LPL Financial
California
$439K +$440K +9,038 New
HFS
13
HL Financial Services
Kentucky
$267K +$268K +5,517 New
Ameriprise
14
Ameriprise
Minnesota
$261K +$262K +5,384 New
GC
15
Guggenheim Capital
Illinois
$149K -$35.5K -730 -19%
MFS
16
MSI Financial Services
Massachusetts
$116K -$72.7K -1,494 -38%
SFS
17
Sowell Financial Services
Arkansas
$111K +$110K +2,265 New
AG
18
Advisor Group
Arizona
$103K -$14.1K -289 -12%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$79K -$8.81K -181 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$78K +$78.7K +1,617 New
DADC
21
D.A. Davidson & Co
Montana
$36K -$12.2K -250 -25%
NFG
22
Next Financial Group
Texas
$36K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$23K +$22.7K +466 New
IA
24
IFP Advisors
Florida
$10K
CFG
25
CKW Financial Group
Hawaii
$10K +$9.83K +202 New

GHYG Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2016, worth a combined $39.5M — down 18% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GHYG positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.66M. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 31 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2016, up from 27 in Q3 2016.
  • Funds reported $39.5M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2016, down 18% quarter-over-quarter.
  • 12 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2016 was Goldman Sachs, an estimated $1.66M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2016 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2016.