We are live on ! Find out more
GHYG icon

iShares US & Intl High Yield Corp Bond ETF

52 hedge funds and large institutions have $105M invested in iShares US & Intl High Yield Corp Bond ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

18% more funds holding

Funds holding: 4452 (+8)

16% more capital invested

Capital invested by funds: $90.9M → $105M (+$14.3M)

3.73% more ownership

Funds ownership: 41.92%45.65% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
19
Reduced
7
Closed
5
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
$48.2M +$3.13M +61,892 +7%
Morgan Stanley
2
Morgan Stanley
New York
$7.28M -$1.8M -35,560 -20%
CCP
3
Cardan Capital Partners
Colorado
$6.75M +$479K +9,465 +8%
ST
4
Sentinel Trust
Texas
$6.55M +$107K +2,112 +2%
MLM
5
Mount Lucas Management
Pennsylvania
$5.16M +$2.48M +49,105 +91%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.22M +$4.25M +84,109 New
Ameriprise
7
Ameriprise
Minnesota
$4.17M +$3.55M +70,262 +545%
UIA
8
UBP Investment Advisors
Switzerland
$3.52M +$400K +7,909 +13%
UBS Group
9
UBS Group
Switzerland
$3.33M +$1.62M +32,071 +93%
LPL Financial
10
LPL Financial
California
$2.52M +$176K +3,472 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.1M +$547K +10,816 +35%
Citadel Advisors
12
Citadel Advisors
Florida
$1.93M +$1.94M +38,412 New
AG
13
Advisor Group
Arizona
$1.89M +$783K +15,480 +70%
JP Morgan Chase
14
JP Morgan Chase
New York
$1M -$5.72K -113 -0.6%
VF
15
Virtu Financial
New York
$838K +$319K +6,301 +61%
RJA
16
Raymond James & Associates
Florida
$720K +$23.2K +459 +3%
HFS
17
HL Financial Services
Kentucky
$639K +$101K +1,991 +19%
FCBT
18
First Citizens Bank & Trust
North Carolina
$613K -$13.4K -264 -2%
MSAM
19
Moloney Securities Asset Management
Missouri
$606K +$612K +12,093 New
BIA
20
Biondo Investment Advisors
Pennsylvania
$454K +$76.9K +1,520 +20%
Stifel Financial
21
Stifel Financial
Missouri
$412K +$36.6K +724 +10%
NA
22
NewEdge Advisors
Louisiana
$356K +$363K +7,175 New
BDS
23
Banco de Sabadell
Florida
$330K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$284K -$15.7K -311 -5%
CA
25
Calton & Associates
Florida
$246K +$28.8K +569 +13%

GHYG Hedge Fund Activity: Q1 2018 in Review

52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2018, worth a combined $105M — up 16% from $90.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHYG positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $4.25M. The largest seller was Jane Street, exiting entirely with an estimated $2.93M sold.

  • 52 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2018, up from 44 in Q4 2017.
  • Funds reported $105M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2018, up 16% quarter-over-quarter.
  • 13 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2018 and 5 closed out, a net change of +8 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $4.25M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2018 was Jane Street, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2018.