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iShares US & Intl High Yield Corp Bond ETF

33 hedge funds and large institutions have $80M invested in iShares US & Intl High Yield Corp Bond ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

103% more capital invested

Capital invested by funds: $39.5M → $80M (+$40.5M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 3133 (+2)

6.22% more ownership

Funds ownership: 38.78%45% (+6.2%)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
4
Closed
3
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
$46.8M +$24.5M +499,871 +112%
Morgan Stanley
2
Morgan Stanley
New York
$7.32M +$6.24M +127,166 +603%
CCP
3
Cardan Capital Partners
Colorado
$4.67M +$453K +9,238 +11%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.92M +$3.89M +79,368 New
ST
5
Sentinel Trust
Texas
$3.53M +$55.8K +1,137 +2%
AAM
6
Aberdeen Asset Management
United Kingdom
$2.44M +$2.42M +49,411 New
UBS Group
7
UBS Group
Switzerland
$1.97M +$987K +20,115 +102%
LPL Financial
8
LPL Financial
California
$1.93M +$1.48M +30,090 +333%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.22M -$60.3K -1,229 -5%
FCBT
10
First Citizens Bank & Trust
North Carolina
$1.2M -$831K -16,935 -41%
JP Morgan Chase
11
JP Morgan Chase
New York
$886K +$802K +16,346 +1,011%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$707K +$702K +14,322 New
RJA
13
Raymond James & Associates
Florida
$703K +$22.8K +464 +3%
Goldman Sachs
14
Goldman Sachs
New York
$535K -$1.14M -23,245 -68%
MLM
15
Mount Lucas Management
Pennsylvania
$476K -$16.5K -336 -3%
Stifel Financial
16
Stifel Financial
Missouri
$366K +$366K +7,456 New
Ameriprise
17
Ameriprise
Minnesota
$354K +$88.1K +1,796 +33%
HFS
18
HL Financial Services
Kentucky
$322K +$49K +999 +18%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$242K +$241K +4,907 New
AG
20
Advisor Group
Arizona
$195K +$88.3K +1,801 +84%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$80K +$245 +5 +0.3%
DADC
22
D.A. Davidson & Co
Montana
$37K
NFG
23
Next Financial Group
Texas
$37K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$26K +$2.7K +55 +12%
CFG
25
CKW Financial Group
Hawaii
$11K +$785 +16 +8%

GHYG Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2017, worth a combined $80M — up 103% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GHYG positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $24.5M. The largest seller was Goldman Sachs, cutting an estimated $1.14M.

  • 33 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2017, up from 31 in Q4 2016.
  • Funds reported $80M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2017, up 103% quarter-over-quarter.
  • 6 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2017 and 3 closed out, a net change of +3 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2017 was Bank of America, an estimated $24.5M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2017 was Goldman Sachs, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2017.