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iShares US & Intl High Yield Corp Bond ETF

38 hedge funds and large institutions have $109M invested in iShares US & Intl High Yield Corp Bond ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $99.8M → $109M (+$9.32M)

0.08% more ownership

Funds ownership: 53.72%53.8% (+0.08%)

5% less funds holding

Funds holding: 4038 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
10
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
$55.9M +$12.9M +254,107 +30%
Jane Street
2
Jane Street
New York
$11M +$2.32M +45,753 +27%
Ameriprise
3
Ameriprise
Minnesota
$9.61M -$1.22M -24,020 -11%
BlackRock
4
BlackRock
New York
$8.64M +$819K +16,176 +11%
MLM
5
Mount Lucas Management
Pennsylvania
$3.99M +$133K +2,617 +3%
UIA
6
UBP Investment Advisors
Switzerland
$3.91M -$52.9K -1,045 -1%
Morgan Stanley
7
Morgan Stanley
New York
$2.38M -$20.9K -412 -0.9%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$2.36M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.72M +$12K +237 +0.7%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$1.66M -$15.1K -299 -0.9%
LPL Financial
11
LPL Financial
California
$1.03M -$161K -3,183 -14%
Osaic Holdings
12
Osaic Holdings
Arizona
$872K -$611K -12,073 -41%
CCFM
13
Clear Creek Financial Management
Washington
$772K +$190K +3,742 +33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$604K -$14.8K -293 -2%
MPW
15
MA Private Wealth
California
$570K +$3.65K +72 +0.6%
BDWM
16
Brewin Dolphin Wealth Management
Ireland
$509K +$313K +6,174 +161%
RJA
17
Raymond James & Associates
Florida
$464K +$34.4K +680 +8%
AAM
18
Advisors Asset Management
Colorado
$459K +$59.5K +1,174 +15%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$452K +$19K +375 +4%
LFASL
20
Lugano Financial Advisors SA (LFA)
Switzerland
$368K -$19.8K -390 -5%
AA
21
AlphaCentric Advisors
Puerto Rico
$310K +$22.4K +442 +8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$306K +$304K +6,008 New
PA
23
PFG Advisors
Arizona
$232K +$231K +4,552 New
OBWG
24
Onyx Bridge Wealth Group
New York
$223K -$51.6K -1,018 -19%
Bank Julius Baer & Co
25
Bank Julius Baer & Co
Switzerland
$216K -$2.84K -56 -1%

GHYG Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q2 2021, worth a combined $109M — up 9.3% from $99.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GHYG and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $12.9M. The largest seller was Sentinel Trust, exiting entirely with an estimated $8.14M sold.

  • 38 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q2 2021, down from 40 in Q1 2021.
  • Funds reported $109M of iShares US & Intl High Yield Corp Bond ETF stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 6 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q2 2021 and 8 closed out, a net change of -2 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q2 2021 was Bank of America, an estimated $12.9M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q2 2021 was Sentinel Trust, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2021.