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iShares US & Intl High Yield Corp Bond ETF

37 hedge funds and large institutions have $93M invested in iShares US & Intl High Yield Corp Bond ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $81.1M → $93M (+$11.8M)

12% more funds holding

Funds holding: 3337 (+4)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

1.73% more ownership

Funds ownership: 46.92%48.65% (+1.7%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
10
Closed
2
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
$42M -$10.5M -211,799 -20%
Ameriprise
2
Ameriprise
Minnesota
$9.24M +$1.83M +37,022 +25%
BlackRock
3
BlackRock
New York
$7.8M -$973K -19,706 -11%
Jane Street
4
Jane Street
New York
$7.57M +$7.37M +149,224 New
ST
5
Sentinel Trust
Texas
$6.89M +$6.71M +135,900 New
MLM
6
Mount Lucas Management
Pennsylvania
$3.85M +$331K +6,706 +10%
UIA
7
UBP Investment Advisors
Switzerland
$3.83M +$193K +3,903 +5%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$1.7M -$263K -5,324 -14%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$1.65M
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.64M -$267K -5,418 -14%
LPL Financial
11
LPL Financial
California
$1.13M +$82K +1,660 +8%
Morgan Stanley
12
Morgan Stanley
New York
$1.04M +$187K +3,778 +23%
CCFM
13
Clear Creek Financial Management
Washington
$771K +$751K +15,212 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$599K +$83.8K +1,698 +17%
MPW
15
MA Private Wealth
California
$563K +$4.74K +96 +0.9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$427K +$144K +2,911 +53%
AAM
17
Advisors Asset Management
Colorado
$369K +$9.97K +202 +3%
Osaic Holdings
18
Osaic Holdings
Arizona
$367K -$71K -1,439 -17%
LFASL
19
Lugano Financial Advisors SA (LFA)
Switzerland
$277K +$8.79K +178 +3%
AA
20
AlphaCentric Advisors
Puerto Rico
$261K -$99 -2 -0%
FTUS
21
Flow Traders U.S.
New York
$243K -$154K -3,114 -39%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$214K -$3.65K -74 -2%
BDWM
23
Brewin Dolphin Wealth Management
Ireland
$171K
RG
24
Retirement Group
California
$129K
UBS Group
25
UBS Group
Switzerland
$67K -$8.49K -172 -12%

GHYG Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2020, worth a combined $93M — up 15% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GHYG positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.37M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 37 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $93M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2020, up 15% quarter-over-quarter.
  • 6 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2020 and 2 closed out, a net change of +4 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2020 was Jane Street, an estimated $7.37M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2020 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.