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iShares US & Intl High Yield Corp Bond ETF

51 hedge funds and large institutions have $107M invested in iShares US & Intl High Yield Corp Bond ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

3.96% more ownership

Funds ownership: 45.65%49.61% (+4%)

1% more capital invested

Capital invested by funds: $105M → $107M (+$1.27M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5251 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
10
Closed
9
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
$60.7M +$13.7M +276,608 +29%
CCP
2
Cardan Capital Partners
Colorado
$6.8M +$206K +4,155 +3%
ST
3
Sentinel Trust
Texas
$6.37M -$35K -705 -0.5%
Ameriprise
4
Ameriprise
Minnesota
$6.3M +$2.25M +45,436 +55%
Morgan Stanley
5
Morgan Stanley
New York
$6.09M -$1.04M -20,883 -14%
UIA
6
UBP Investment Advisors
Switzerland
$3.49M +$73.3K +1,478 +2%
UBS Group
7
UBS Group
Switzerland
$2.88M -$380K -7,661 -12%
LPL Financial
8
LPL Financial
California
$2.25M -$220K -4,430 -9%
AG
9
Advisor Group
Arizona
$1.68M -$169K -3,414 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.42M -$646K -13,029 -31%
SI
11
Stephens Inc
Arkansas
$1.17M +$1.19M +23,910 New
JP Morgan Chase
12
JP Morgan Chase
New York
$986K +$4.66K +94 +0.5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$883K -$3.28M -66,088 -79%
RJA
14
Raymond James & Associates
Florida
$875K +$173K +3,489 +24%
HFS
15
HL Financial Services
Kentucky
$705K +$81.4K +1,641 +13%
BIA
16
Biondo Investment Advisors
Pennsylvania
$459K +$15.9K +320 +4%
Stifel Financial
17
Stifel Financial
Missouri
$398K -$5.31K -107 -1%
FCBT
18
First Citizens Bank & Trust
North Carolina
$395K -$207K -4,171 -34%
CA
19
Calton & Associates
Florida
$361K +$120K +2,415 +49%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$355K +$151K +3,042 +72%
BDS
21
Banco de Sabadell
Florida
$324K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$281K +$285K +5,740 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$279K +$1.14K +23 +0.4%
TSS
24
Two Sigma Securities
New York
$227K +$230K +4,635 New
BTS
25
BB&T Securities
Virginia
$213K

GHYG Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q2 2018, worth a combined $107M — up 1.2% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GHYG and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $13.7M. The largest seller was Mount Lucas Management, exiting entirely with an estimated $5.16M sold.

  • 51 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q2 2018, down from 52 in Q1 2018.
  • Funds reported $107M of iShares US & Intl High Yield Corp Bond ETF stock for Q2 2018, up 1.2% quarter-over-quarter.
  • 8 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q2 2018 and 9 closed out, a net change of -1 holder.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q2 2018 was Bank of America, an estimated $13.7M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q2 2018 was Mount Lucas Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2018.