iShares US & Intl High Yield Corp Bond ETF
GHYG
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.
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: 27 → 31 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.66M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$1.58M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$706K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$671K |
| 5 |
Morgan Stanley
New York
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.55M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$696K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$303K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$221K |
GHYG Hedge Fund Activity: Q4 2016 in Review
31 of the 4,008 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.