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iShares US & Intl High Yield Corp Bond ETF

38 hedge funds and large institutions have $108M invested in iShares US & Intl High Yield Corp Bond ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 3838 (0)

2% less capital invested

Capital invested by funds: $111M → $108M (-$2.53M)

1.35% less ownership

Funds ownership: 55.02%53.67% (-1.3%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
14
Closed
7
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
$44.9M -$11.5M -234,033 -20%
Jane Street
2
Jane Street
New York
$21.3M +$17M +345,456 +400%
CWM
3
Congress Wealth Management
Massachusetts
$8.92M +$8.93M +180,957 New
UIA
4
UBP Investment Advisors
Switzerland
$6.08M +$2.19M +44,345 +56%
Ameriprise
5
Ameriprise
Minnesota
$5.87M -$9.29M -188,382 -61%
Morgan Stanley
6
Morgan Stanley
New York
$2.9M -$26.2K -532 -0.9%
VFPW
7
Vantage Financial Partners (Wisconsin)
Wisconsin
$2.57M +$2.57M +52,148 New
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$2.36M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.68M +$5.08K +103 +0.3%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$1.59M +$22.4K +455 +1%
LPL Financial
11
LPL Financial
California
$1.01M -$120K -2,426 -11%
Citadel Advisors
12
Citadel Advisors
Florida
$996K +$997K +20,205 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$932K +$281K +5,688 +43%
TRIA
14
Trail Ridge Investment Advisors
Colorado
$871K +$872K +17,675 New
Osaic Holdings
15
Osaic Holdings
Arizona
$764K +$129K +2,610 +20%
CCFM
16
Clear Creek Financial Management
Washington
$755K -$5.08K -103 -0.7%
EWM
17
Endowment Wealth Management
Wisconsin
$681K +$681K +13,814 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$632K +$633K +12,823 New
AAM
19
Advisors Asset Management
Colorado
$510K +$28.5K +577 +6%
PA
20
PFG Advisors
Arizona
$505K +$181K +3,671 +56%
RJA
21
Raymond James & Associates
Florida
$482K -$653K -13,244 -58%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$362K -$61.3K -1,243 -14%
LFASL
23
Lugano Financial Advisors SA (LFA)
Switzerland
$358K
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$314K +$123K +2,500 +64%
Bank Julius Baer & Co
25
Bank Julius Baer & Co
Switzerland
$235K +$24.7K +500 +12%

GHYG Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2021, worth a combined $108M — down 2.3% from $111M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHYG positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $17M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 38 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $108M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2021, down 2.3% quarter-over-quarter.
  • 8 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2021 and 7 closed out, a net change of +1 holder.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2021 was Jane Street, an estimated $17M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2021 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2021.