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iShares US & Intl High Yield Corp Bond ETF

37 hedge funds and large institutions have $78.4M invested in iShares US & Intl High Yield Corp Bond ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

12% more funds holding

Funds holding: 3337 (+4)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2% less capital invested

Capital invested by funds: $80M → $78.4M (-$1.51M)

4.12% less ownership

Funds ownership: 45%40.89% (-4.1%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
10
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
$33.3M -$14.4M -288,081 -30%
Jane Street
2
Jane Street
New York
$8.81M +$8.7M +174,421 New
Morgan Stanley
3
Morgan Stanley
New York
$7.25M -$233K -4,666 -3%
CCP
4
Cardan Capital Partners
Colorado
$5.33M +$547K +10,969 +12%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.88M -$130K -2,602 -3%
ST
6
Sentinel Trust
Texas
$3.57M -$41.7K -836 -1%
AAM
7
Aberdeen Asset Management
United Kingdom
$2.34M -$156K -3,133 -6%
EWA
8
EP Wealth Advisors
California
$2.14M +$2.11M +42,330 New
LPL Financial
9
LPL Financial
California
$2.11M +$133K +2,659 +7%
UBS Group
10
UBS Group
Switzerland
$2.07M +$55.6K +1,115 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.35M +$103K +2,065 +8%
AG
12
Advisor Group
Arizona
$1.08M +$871K +17,453 +443%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$920K +$194K +3,893 +27%
JP Morgan Chase
14
JP Morgan Chase
New York
$913K +$5.69K +114 +0.6%
RJA
15
Raymond James & Associates
Florida
$687K -$31.8K -637 -4%
FCBT
16
First Citizens Bank & Trust
North Carolina
$610K -$614K -12,311 -50%
MLM
17
Mount Lucas Management
Pennsylvania
$501K +$14.5K +290 +3%
Stifel Financial
18
Stifel Financial
Missouri
$365K -$11K -221 -3%
Ameriprise
19
Ameriprise
Minnesota
$359K -$3.09K -62 -0.9%
HFS
20
HL Financial Services
Kentucky
$346K +$16.4K +328 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$279K +$31K +621 +13%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$103K +$20.5K +411 +25%
DADC
23
D.A. Davidson & Co
Montana
$37K
NFG
24
Next Financial Group
Texas
$37K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$26K -$349 -7 -1%

GHYG Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q2 2017, worth a combined $78.4M — down 1.9% from $80M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GHYG positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $8.7M. The largest seller was Bank of America, cutting an estimated $14.4M.

  • 37 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q2 2017, up from 33 in Q1 2017.
  • Funds reported $78.4M of iShares US & Intl High Yield Corp Bond ETF stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 5 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q2 2017 and 1 closed out, a net change of +4 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q2 2017 was Jane Street, an estimated $8.7M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q2 2017 was Bank of America, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2017.