iShares US & Intl High Yield Corp Bond ETF
GHYG
41 hedge funds and large institutions have $91.1M invested in iShares US & Intl High Yield Corp Bond ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
22% more capital invested
Capital invested by funds: $74.6M → $91.1M (+$16.4M)
4.87% more ownership
Funds ownership: 46.3% → 51.17% (+4.9%)
9% less funds holding
Funds holding: 45 → 41 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.3M |
| 2 |
Jane Street
New York
|
+$1.98M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.22M |
| 4 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$718K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.65M |
| 2 |
JP Morgan Chase
New York
|
-$706K |
| 3 |
Morgan Stanley
New York
|
-$387K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$358K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$344K |
GHYG Hedge Fund Activity: Q2 2019 in Review
41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q2 2019, worth a combined $91.1M — up 22% from $74.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GHYG and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 19 added.
The largest buyer was Ameriprise, adding an estimated $13.3M. The largest seller was Bank of America, cutting an estimated $2.65M.
- 41 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q2 2019, down from 45 in Q1 2019.
- Funds reported $91.1M of iShares US & Intl High Yield Corp Bond ETF stock for Q2 2019, up 22% quarter-over-quarter.
- 3 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q2 2019 and 6 closed out, a net change of -3 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q2 2019 was Ameriprise, an estimated $13.3M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q2 2019 was Bank of America, an estimated $2.65M sold.
Based on aggregated 13F filings for Q2 2019.