We are live on ! Find out more
GHYG icon

iShares US & Intl High Yield Corp Bond ETF

44 hedge funds and large institutions have $90.9M invested in iShares US & Intl High Yield Corp Bond ETF in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

22% more funds holding

Funds holding: 3644 (+8)

3.27% less ownership

Funds ownership: 45.19%41.92% (-3.3%)

7% less capital invested

Capital invested by funds: $97.6M → $90.9M (-$6.64M)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
13
Reduced
9
Closed
4
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
$45.4M -$7.89M -154,891 -15%
Morgan Stanley
2
Morgan Stanley
New York
$9.12M -$475K -9,324 -5%
ST
3
Sentinel Trust
Texas
$6.49M +$1.35M +26,420 +26%
CCP
4
Cardan Capital Partners
Colorado
$6.32M +$604K +11,869 +10%
UIA
5
UBP Investment Advisors
Switzerland
$3.14M +$3.17M +62,299 New
Jane Street
6
Jane Street
New York
$2.93M +$2.05M +40,201 +224%
MLM
7
Mount Lucas Management
Pennsylvania
$2.72M +$37.9K +745 +1%
LPL Financial
8
LPL Financial
California
$2.37M +$127K +2,498 +6%
UBS Group
9
UBS Group
Switzerland
$1.74M -$231K -4,543 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.57M +$19.9K +390 +1%
AG
11
Advisor Group
Arizona
$1.12M -$21.2K -416 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.02M +$93.4K +1,834 +10%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$983K -$67.3K -1,321 -6%
RJA
14
Raymond James & Associates
Florida
$702K +$15.5K +304 +2%
Ameriprise
15
Ameriprise
Minnesota
$651K +$96K +1,885 +17%
FCBT
16
First Citizens Bank & Trust
North Carolina
$630K -$8.3K -163 -1%
EWA
17
EP Wealth Advisors
California
$629K -$411K -8,072 -39%
HFS
18
HL Financial Services
Kentucky
$543K +$117K +2,307 +27%
VF
19
Virtu Financial
New York
$525K +$530K +10,405 New
BIA
20
Biondo Investment Advisors
Pennsylvania
$380K +$141K +2,775 +58%
Stifel Financial
21
Stifel Financial
Missouri
$379K +$22.7K +446 +6%
BDS
22
Banco de Sabadell
Florida
$334K +$337K +6,623 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$302K +$36.3K +713 +14%
BTS
24
BB&T Securities
Virginia
$245K +$248K +4,876 New
CA
25
Calton & Associates
Florida
$222K +$220K +4,329 New

GHYG Hedge Fund Activity: Q4 2017 in Review

44 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2017, worth a combined $90.9M — down 6.8% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GHYG positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $2.05M. The largest seller was Bank of America, cutting an estimated $7.89M.

  • 44 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2017, up from 36 in Q3 2017.
  • Funds reported $90.9M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2017, down 6.8% quarter-over-quarter.
  • 12 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2017 and 4 closed out, a net change of +8 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2017 was Jane Street, an estimated $2.05M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2017 was Bank of America, an estimated $7.89M sold.

Based on aggregated 13F filings for Q4 2017.