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iShares US & Intl High Yield Corp Bond ETF

41 hedge funds and large institutions have $88.9M invested in iShares US & Intl High Yield Corp Bond ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4141 (0)

0.75% less ownership

Funds ownership: 51.17%50.42% (-0.75%)

2% less capital invested

Capital invested by funds: $91.1M → $88.9M (-$2.14M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
10
Reduced
18
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
$28.6M -$1.14M -23,296 -4%
Jane Street
2
Jane Street
New York
$10.8M +$6.51M +133,154 +149%
CCP
3
Cardan Capital Partners
Colorado
$10M +$172K +3,527 +2%
Ameriprise
4
Ameriprise
Minnesota
$8.89M -$8.56M -175,074 -49%
ST
5
Sentinel Trust
Texas
$6.72M +$183K +3,752 +3%
MLM
6
Mount Lucas Management
Pennsylvania
$4.61M -$187K -3,829 -4%
UIA
7
UBP Investment Advisors
Switzerland
$3.83M +$337K +6,887 +10%
FTUS
8
Flow Traders U.S.
New York
$2.29M +$2.3M +46,979 New
Morgan Stanley
9
Morgan Stanley
New York
$2M -$13.5K -276 -0.7%
TC
10
TownSquare Capital
Utah
$1.82M +$617K +12,615 +51%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.57M -$29.9K -611 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.33M -$94.3K -1,928 -7%
LPL Financial
13
LPL Financial
California
$1.33M -$180K -3,681 -12%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$978K -$82.8K -1,693 -8%
KWA
15
KCS Wealth Advisory
California
$649K -$68.2K -1,395 -9%
BIA
16
Biondo Investment Advisors
Pennsylvania
$647K +$18.8K +385 +3%
AG
17
Advisor Group
Arizona
$390K +$171K +3,507 +78%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$378K
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$366K -$264K -5,391 -42%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$360K -$4.35K -89 -1%
CCFM
21
Clear Creek Financial Management
Washington
$357K -$304K -6,210 -46%
AAM
22
Advisors Asset Management
Colorado
$247K +$20.2K +414 +9%
GSWM
23
Golden State Wealth Management
California
$196K -$11.9K -244 -6%
JP Morgan Chase
24
JP Morgan Chase
New York
$84K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$83K +$49 +1 +0.1%

GHYG Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q3 2019, worth a combined $88.9M — down 2.4% from $91.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GHYG positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, adding an estimated $6.51M. The largest seller was Ameriprise, cutting an estimated $8.56M.

  • 41 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $88.9M of iShares US & Intl High Yield Corp Bond ETF stock for Q3 2019, down 2.4% quarter-over-quarter.
  • 6 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q3 2019 and 5 closed out, a net change of +1 holder.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q3 2019 was Jane Street, an estimated $6.51M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q3 2019 was Ameriprise, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2019.