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iShares US & Intl High Yield Corp Bond ETF

32 hedge funds and large institutions have $50.5M invested in iShares US & Intl High Yield Corp Bond ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3332 (-1)

8.01% less ownership

Funds ownership: 39.05%31.05% (-8%)

32% less capital invested

Capital invested by funds: $74.3M → $50.5M (-$23.8M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
16
Closed
3
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
$22.9M -$3.65M -84,225 -13%
Jane Street
2
Jane Street
New York
$12.2M -$2.01M -46,446 -13%
UIA
3
UBP Investment Advisors
Switzerland
$5.16M +$5.28M +121,771 +2,298%
Ameriprise
4
Ameriprise
Minnesota
$2.01M -$604K -13,936 -22%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$1.34M +$28.7K +663 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.24M -$130 -3 -0%
LPL Financial
7
LPL Financial
California
$910K +$65.8K +1,518 +7%
Morgan Stanley
8
Morgan Stanley
New York
$810K -$10.1K -234 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$552K -$251K -5,785 -30%
EWM
10
Endowment Wealth Management
Wisconsin
$532K +$12.9K +297 +2%
AAM
11
Advisors Asset Management
Colorado
$413K -$15K -346 -3%
Bank Julius Baer & Co
12
Bank Julius Baer & Co
Switzerland
$364K +$30.7K +708 +9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$327K -$1.09M -25,224 -76%
LFASL
14
Lugano Financial Advisors SA (LFA)
Switzerland
$317K +$23.4K +541 +7%
Osaic Holdings
15
Osaic Holdings
Arizona
$293K -$31.4K -724 -9%
TRIA
16
Trail Ridge Investment Advisors
Colorado
$268K -$484K -11,175 -63%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$260K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$242K +$37.7K +871 +17%
BDWM
19
Brewin Dolphin Wealth Management
Ireland
$103K -$40.7K -940 -27%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$54K +$173 +4 +0.3%
UBS Group
21
UBS Group
Switzerland
$45K -$24.8K -573 -34%
Wells Fargo
22
Wells Fargo
California
$44K -$296K -6,827 -86%
RG
23
Retirement Group
California
$34K -$11.3K -260 -24%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.13K
FFA
25
Founders Financial Alliance
North Carolina
$4K +$4.2K +97 New

GHYG Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q2 2022, worth a combined $50.5M — down 32% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GHYG and 2 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 8 added.

The largest buyer was UBP Investment Advisors, adding an estimated $5.28M. The largest seller was Congress Wealth Management, exiting entirely with an estimated $9.18M sold.

  • 32 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q2 2022, down from 33 in Q1 2022.
  • Funds reported $50.5M of iShares US & Intl High Yield Corp Bond ETF stock for Q2 2022, down 32% quarter-over-quarter.
  • 2 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q2 2022 was UBP Investment Advisors, an estimated $5.28M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q2 2022 was Congress Wealth Management, an estimated $9.18M sold.

Based on aggregated 13F filings for Q2 2022.