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iShares US & Intl High Yield Corp Bond ETF

33 hedge funds and large institutions have $81.1M invested in iShares US & Intl High Yield Corp Bond ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $67.4M → $81.1M (+$13.7M)

1.71% more ownership

Funds ownership: 45.21%46.92% (+1.7%)

6% less funds holding

Funds holding: 3533 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
5
Closed
8
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
$49.9M +$2.6M +53,917 +5%
BlackRock
2
BlackRock
New York
$8.33M +$8.36M +173,481 New
Ameriprise
3
Ameriprise
Minnesota
$6.98M +$6.27M +130,023 +845%
UIA
4
UBP Investment Advisors
Switzerland
$3.43M -$88.8K -1,843 -3%
MLM
5
Mount Lucas Management
Pennsylvania
$3.33M +$996K +20,660 +43%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$1.87M -$42.5K -882 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.81M -$52.4K -1,086 -3%
LPL Financial
8
LPL Financial
California
$985K +$165K +3,415 +20%
Morgan Stanley
9
Morgan Stanley
New York
$806K -$200K -4,141 -20%
MPW
10
MA Private Wealth
California
$528K +$3.33K +69 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$485K -$10.4K -216 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$416K +$153K +3,169 +58%
FTUS
13
Flow Traders U.S.
New York
$380K +$381K +7,908 New
AAM
14
Advisors Asset Management
Colorado
$339K +$9.69K +201 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$264K +$265K +5,501 New
LFASL
16
Lugano Financial Advisors SA (LFA)
Switzerland
$259K +$21.5K +445 +9%
AA
17
AlphaCentric Advisors
Puerto Rico
$247K +$85.6K +1,775 +53%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$206K
BDWM
19
Brewin Dolphin Wealth Management
Ireland
$162K
RG
20
Retirement Group
California
$122K
UBS Group
21
UBS Group
Switzerland
$72K +$42.6K +884 +145%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$54K +$3.57K +74 +7%
CFGS
23
Concourse Financial Group Securities
Alabama
$21K
CFA
24
Carroll Financial Associates
North Carolina
$19K
WP
25
WealthShield Partners
North Carolina
$17K +$17.4K +360 New

GHYG Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q3 2020, worth a combined $81.1M — up 20% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GHYG and 6 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was BlackRock, opening a new position worth an estimated $8.36M. The largest seller was Jane Street, exiting entirely with an estimated $6.06M sold.

  • 33 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q3 2020, down from 35 in Q2 2020.
  • Funds reported $81.1M of iShares US & Intl High Yield Corp Bond ETF stock for Q3 2020, up 20% quarter-over-quarter.
  • 6 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q3 2020 and 8 closed out, a net change of -2 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q3 2020 was BlackRock, an estimated $8.36M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q3 2020 was Jane Street, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2020.