We are live on ! Find out more
GHYG icon

iShares US & Intl High Yield Corp Bond ETF

36 hedge funds and large institutions have $97.6M invested in iShares US & Intl High Yield Corp Bond ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

24% more capital invested

Capital invested by funds: $78.4M → $97.6M (+$19.1M)

4.3% more ownership

Funds ownership: 40.89%45.19% (+4.3%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3736 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
7
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
$54.2M +$20.2M +395,554 +60%
Morgan Stanley
2
Morgan Stanley
New York
$9.78M +$2.37M +46,501 +32%
CCP
3
Cardan Capital Partners
Colorado
$5.83M +$399K +7,815 +7%
ST
4
Sentinel Trust
Texas
$5.25M +$1.61M +31,535 +45%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4M +$51.9K +1,017 +1%
MLM
6
Mount Lucas Management
Pennsylvania
$2.73M +$2.2M +43,164 +435%
LPL Financial
7
LPL Financial
California
$2.28M +$132K +2,590 +6%
UBS Group
8
UBS Group
Switzerland
$2M -$108K -2,113 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.58M +$206K +4,033 +15%
Nomura Asset Management
10
Nomura Asset Management
Japan
$1.18M +$1.17M +23,000 New
AG
11
Advisor Group
Arizona
$1.17M +$64.6K +1,266 +6%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$1.07M +$132K +2,583 +14%
EWA
13
EP Wealth Advisors
California
$1.06M -$1.11M -21,794 -51%
JP Morgan Chase
14
JP Morgan Chase
New York
$936K +$11.4K +224 +1%
Jane Street
15
Jane Street
New York
$923K -$7.98M -156,469 -90%
RJA
16
Raymond James & Associates
Florida
$700K -$102 -2 -0%
FCBT
17
First Citizens Bank & Trust
North Carolina
$651K +$29.6K +580 +5%
Ameriprise
18
Ameriprise
Minnesota
$566K +$199K +3,895 +55%
HFS
19
HL Financial Services
Kentucky
$435K +$82K +1,607 +23%
Stifel Financial
20
Stifel Financial
Missouri
$363K -$7.14K -140 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$271K -$12.8K -251 -5%
BIA
22
Biondo Investment Advisors
Pennsylvania
$245K +$243K +4,760 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$136K +$31.1K +610 +30%
IA
24
IFP Advisors
Florida
$67K +$56.8K +1,113 +562%
NFG
25
Next Financial Group
Texas
$38K

GHYG Hedge Fund Activity: Q3 2017 in Review

36 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 Q3 2017, worth a combined $97.6M — up 24% from $78.4M a quarter earlier.

Fund positioning in GHYG was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $20.2M. The largest seller was Jane Street, cutting an estimated $7.98M.

  • 36 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q3 2017, down from 37 in Q2 2017.
  • Funds reported $97.6M of iShares US & Intl High Yield Corp Bond ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 3 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q3 2017 was Bank of America, an estimated $20.2M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q3 2017 was Jane Street, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2017.