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iShares US & Intl High Yield Corp Bond ETF

35 hedge funds and large institutions have $67.4M invested in iShares US & Intl High Yield Corp Bond ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.69% more ownership

Funds ownership: 41.52%45.21% (+3.7%)

0% more capital invested

Capital invested by funds: $67.1M → $67.4M (+$236K)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3635 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
9
Closed
10
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
$45.6M +$21.7M +480,866 +95%
Jane Street
2
Jane Street
New York
$6.06M -$12.3M -271,954 -68%
UIA
3
UBP Investment Advisors
Switzerland
$3.39M +$40.2K +891 +1%
MLM
4
Mount Lucas Management
Pennsylvania
$2.25M +$2.19M +48,608 New
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$1.84M +$710K +15,734 +66%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.8M +$662K +14,678 +61%
Morgan Stanley
7
Morgan Stanley
New York
$968K -$167K -3,693 -15%
LPL Financial
8
LPL Financial
California
$791K -$127K -2,823 -14%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$750K +$731K +16,204 New
Ameriprise
10
Ameriprise
Minnesota
$711K -$5.94M -131,717 -90%
MPW
11
MA Private Wealth
California
$505K +$3.47K +77 +0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$477K -$47.8K -1,059 -9%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$456K
AAM
14
Advisors Asset Management
Colorado
$318K +$26K +577 +9%
Osaic Holdings
15
Osaic Holdings
Arizona
$255K -$947K -20,997 -79%
LFASL
16
Lugano Financial Advisors SA (LFA)
Switzerland
$228K +$160K +3,557 +274%
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$199K +$25K +555 +15%
BDWM
18
Brewin Dolphin Wealth Management
Ireland
$156K +$152K +3,380 New
AA
19
AlphaCentric Advisors
Puerto Rico
$156K +$152K +3,365 New
RG
20
Retirement Group
California
$118K +$115K +2,544 New
PAG
21
Private Advisor Group
New Jersey
$89K +$87K +1,928 New
CAN
22
Cetera Advisor Networks
California
$88K +$86.1K +1,909 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$49K +$9.02K +200 +23%
UBS Group
24
UBS Group
Switzerland
$28K -$2.31M -51,163 -99%
CFGS
25
Concourse Financial Group Securities
Alabama
$20K

GHYG Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q2 2020, worth a combined $67.4M — up 0.35% from $67.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GHYG and 9 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $21.7M. The largest seller was Jane Street, cutting an estimated $12.3M.

  • 35 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q2 2020, down from 36 in Q1 2020.
  • Funds reported $67.4M of iShares US & Intl High Yield Corp Bond ETF stock for Q2 2020, up 0.35% quarter-over-quarter.
  • 9 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q2 2020 and 10 closed out, a net change of -1 holder.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q2 2020 was Bank of America, an estimated $21.7M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q2 2020 was Jane Street, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2020.