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iShares US & Intl High Yield Corp Bond ETF

36 hedge funds and large institutions have $67.1M invested in iShares US & Intl High Yield Corp Bond ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.18% less ownership

Funds ownership: 46.69%41.52% (-5.2%)

16% less funds holding

Funds holding: 4336 (-7)

22% less capital invested

Capital invested by funds: $86.5M → $67.1M (-$19.4M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
8
Reduced
12
Closed
14
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
$21.4M -$7.63M -161,208 -24%
Jane Street
2
Jane Street
New York
$17M +$19.1M +402,846 New
Ameriprise
3
Ameriprise
Minnesota
$6.19M -$2.91M -61,462 -29%
FTUS
4
Flow Traders U.S.
New York
$5.19M +$3.99M +84,401 +220%
Citadel Advisors
5
Citadel Advisors
Florida
$3.87M +$4.33M +91,581 New
UIA
6
UBP Investment Advisors
Switzerland
$3.06M -$285K -6,019 -8%
UBS Group
7
UBS Group
Switzerland
$2.19M +$2.35M +49,657 +2,346%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.12M +$1.25M +26,496 New
Morgan Stanley
9
Morgan Stanley
New York
$1.04M -$397K -8,390 -25%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.02M +$39.1K +826 +4%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.01M +$95.4K +2,017 +9%
LPL Financial
12
LPL Financial
California
$843K -$205K -4,328 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$482K -$661K -13,967 -55%
MPW
14
MA Private Wealth
California
$459K +$2.18K +46 +0.4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$456K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$435K +$487K +10,287 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$380K -$47.1K -996 -10%
AAM
18
Advisors Asset Management
Colorado
$266K +$41K +867 +16%
CCFM
19
Clear Creek Financial Management
Washington
$234K -$252K -5,319 -50%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$158K +$177K +3,737 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$91K +$104K +2,200 New
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$64K +$36.5K +772 +146%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$37K +$41.2K +870 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$36K -$12.4K -263 -24%
OPS
25
Orion Portfolio Solutions
Nebraska
$24K +$26.8K +567 New

GHYG Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2020, worth a combined $67.1M — down 22% from $86.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GHYG and 10 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $19.1M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $10.6M sold.

  • 36 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $67.1M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 10 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2020 and 14 closed out, a net change of -4 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2020 was Jane Street, an estimated $19.1M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2020 was Cardan Capital Partners, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2020.