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iShares US & Intl High Yield Corp Bond ETF

47 hedge funds and large institutions have $85.5M invested in iShares US & Intl High Yield Corp Bond ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4.8% less ownership

Funds ownership: 55.25%50.45% (-4.8%)

29% less capital invested

Capital invested by funds: $120M → $85.5M (-$34.9M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
11
Reduced
16
Closed
11
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
$37.2M -$22.1M -462,426 -36%
Ameriprise
2
Ameriprise
Minnesota
$11.3M -$2.06M -43,257 -15%
CCP
3
Cardan Capital Partners
Colorado
$7.01M +$167K +3,491 +2%
ST
4
Sentinel Trust
Texas
$6.69M +$236K +4,944 +4%
Jane Street
5
Jane Street
New York
$6.1M +$6.32M +132,459 New
UIA
6
UBP Investment Advisors
Switzerland
$3.69M +$74K +1,550 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.08M -$4.22M -88,436 -66%
LPL Financial
8
LPL Financial
California
$1.71M +$52.3K +1,096 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.24M -$74K -1,551 -5%
AG
10
Advisor Group
Arizona
$1.18M -$526K -11,029 -30%
Citadel Advisors
11
Citadel Advisors
Florida
$1.06M +$1.1M +23,137 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$941K +$626K +13,114 +179%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$686K +$712K +14,913 New
TC
14
TownSquare Capital
Utah
$565K +$562K +11,774 New
BIA
15
Biondo Investment Advisors
Pennsylvania
$479K -$5.01K -105 -1%
FTUS
16
Flow Traders U.S.
New York
$431K +$447K +9,361 New
FCBT
17
First Citizens Bank & Trust
North Carolina
$375K -$19K -399 -5%
NFG
18
Next Financial Group
Texas
$373K +$354K +7,420 +1,075%
Stifel Financial
19
Stifel Financial
Missouri
$345K -$14.1K -295 -4%
TSS
20
Two Sigma Securities
New York
$345K +$358K +7,500 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$326K -$30.6K -642 -8%
BTS
22
BB&T Securities
Virginia
$289K +$301K +6,298 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$281K +$291K +6,094 New
AAM
24
Advisors Asset Management
Colorado
$154K +$34.2K +716 +27%
UBS Group
25
UBS Group
Switzerland
$123K -$683K -14,307 -84%

GHYG Hedge Fund Activity: Q4 2018 in Review

47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2018, worth a combined $85.5M — down 29% from $120M a quarter earlier.

Fund positioning in GHYG was balanced in Q4 2018: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.32M. The largest seller was Bank of America, cutting an estimated $22.1M.

  • 47 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $85.5M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 11 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2018 and 11 closed out, a net change of 0 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2018 was Jane Street, an estimated $6.32M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2018 was Bank of America, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2018.