iShares US & Intl High Yield Corp Bond ETF
GHYG
47 hedge funds and large institutions have $120M invested in iShares US & Intl High Yield Corp Bond ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
13% more capital invested
Capital invested by funds: $107M → $120M (+$13.8M)
5.64% more ownership
Funds ownership: 49.61% → 55.25% (+5.6%)
8% less funds holding
Funds holding: 51 → 47 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.84M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$4.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.62M |
| 4 |
ST
Sentinel Trust
Houston,
Texas
|
+$514K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.06M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$599K |
| 3 |
LPL Financial
San Diego,
California
|
-$487K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$401K |
| 5 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$324K |
GHYG Hedge Fund Activity: Q3 2018 in Review
47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q3 2018, worth a combined $120M — up 13% from $107M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GHYG and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was Ameriprise, adding an estimated $7.84M. The largest seller was UBS Group, cutting an estimated $2.06M.
- 47 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q3 2018, down from 51 in Q2 2018.
- Funds reported $120M of iShares US & Intl High Yield Corp Bond ETF stock for Q3 2018, up 13% quarter-over-quarter.
- 4 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q3 2018 and 8 closed out, a net change of -4 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q3 2018 was Ameriprise, an estimated $7.84M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q3 2018 was UBS Group, an estimated $2.06M sold.
Based on aggregated 13F filings for Q3 2018.