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iShares US & Intl High Yield Corp Bond ETF

40 hedge funds and large institutions have $99.8M invested in iShares US & Intl High Yield Corp Bond ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 3740 (+3)

7% more capital invested

Capital invested by funds: $93M → $99.8M (+$6.82M)

5.07% more ownership

Funds ownership: 48.65%53.72% (+5.1%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
7
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
$42.4M +$860K +17,039 +2%
Ameriprise
2
Ameriprise
Minnesota
$10.7M +$1.52M +30,060 +16%
Jane Street
3
Jane Street
New York
$8.56M +$1.08M +21,322 +14%
ST
4
Sentinel Trust
Texas
$8.14M +$1.33M +26,270 +19%
BlackRock
5
BlackRock
New York
$7.72M
UIA
6
UBP Investment Advisors
Switzerland
$3.91M +$124K +2,464 +3%
MLM
7
Mount Lucas Management
Pennsylvania
$3.81M -$8.78K -174 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$2.37M +$1.35M +26,723 +130%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.69M +$65.1K +1,289 +4%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$1.65M -$32.1K -635 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.47M +$1.11M +21,983 +304%
LPL Financial
12
LPL Financial
California
$1.18M +$62.3K +1,235 +6%
FTUS
13
Flow Traders U.S.
New York
$903K +$666K +13,197 +275%
Citadel Advisors
14
Citadel Advisors
Florida
$671K +$675K +13,374 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$611K +$18.9K +375 +3%
CCFM
16
Clear Creek Financial Management
Washington
$584K -$190K -3,769 -25%
MPW
17
MA Private Wealth
California
$559K +$2.37K +47 +0.4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$427K +$5K +99 +1%
RJA
19
Raymond James & Associates
Florida
$424K +$426K +8,438 New
AAM
20
Advisors Asset Management
Colorado
$394K +$29.1K +577 +8%
LFASL
21
Lugano Financial Advisors SA (LFA)
Switzerland
$384K +$110K +2,181 +40%
AA
22
AlphaCentric Advisors
Puerto Rico
$284K +$26.2K +520 +10%
OBWG
23
Onyx Bridge Wealth Group
New York
$273K +$275K +5,444 New
Bank Julius Baer & Co
24
Bank Julius Baer & Co
Switzerland
$217K +$5.5K +109 +3%
BDWM
25
Brewin Dolphin Wealth Management
Ireland
$193K +$23.4K +463 +14%

GHYG Hedge Fund Activity: Q1 2021 in Review

40 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2021, worth a combined $99.8M — up 7.3% from $93M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GHYG positions and 2 closed out — a net gain of 3 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.52M. The largest seller was Clear Creek Financial Management, cutting an estimated $190K.

  • 40 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $99.8M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2021, up 7.3% quarter-over-quarter.
  • 5 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2021 and 2 closed out, a net change of +3 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2021 was Ameriprise, an estimated $1.52M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2021 was Clear Creek Financial Management, an estimated $190K sold.

Based on aggregated 13F filings for Q1 2021.