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iShares US & Intl High Yield Corp Bond ETF

30 hedge funds and large institutions have $68.5M invested in iShares US & Intl High Yield Corp Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $50.5M → $68.5M (+$18M)

12.94% more ownership

Funds ownership: 31.05%43.98% (+13%)

6% less funds holding

Funds holding: 3230 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
5
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
$36.3M +$15.3M +369,373 +65%
Jane Street
2
Jane Street
New York
$15.4M +$3.96M +95,487 +32%
UIA
3
UBP Investment Advisors
Switzerland
$4.23M -$758K -18,308 -14%
AWM
4
Ameliora Wealth Management
Switzerland
$2.6M +$2.77M +66,968 New
Ameriprise
5
Ameriprise
Minnesota
$1.9M -$27.1K -654 -1%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$1.57M +$304K +7,346 +22%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.32M +$144K +3,475 +11%
Morgan Stanley
8
Morgan Stanley
New York
$761K -$15.7K -378 -2%
LPL Financial
9
LPL Financial
California
$699K -$184K -4,438 -20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$613K +$90.3K +2,180 +16%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$607K +$313K +7,550 +94%
EWM
12
Endowment Wealth Management
Wisconsin
$520K +$10.7K +258 +2%
PA
13
PFG Advisors
Arizona
$391K +$416K +10,037 New
AAM
14
Advisors Asset Management
Colorado
$377K -$19.6K -473 -5%
Bank Julius Baer & Co
15
Bank Julius Baer & Co
Switzerland
$344K -$5.88K -142 -2%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$249K
LFASL
17
Lugano Financial Advisors SA (LFA)
Switzerland
$214K -$96.3K -2,324 -30%
Osaic Holdings
18
Osaic Holdings
Arizona
$199K -$88.5K -2,137 -30%
UBS Group
19
UBS Group
Switzerland
$74K +$33.6K +810 +73%
RIA
20
Realta Investment Advisors
Delaware
$27K +$28.8K +696 New
Wells Fargo
21
Wells Fargo
California
$26K -$17.5K -423 -39%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.77K
PCIA
23
Prime Capital Investment Advisors
Kansas
$3K
CFGS
24
Concourse Financial Group Securities
Alabama
$2K
GTAM
25
Global Trust Asset Management
Florida
$2K

GHYG Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q3 2022, worth a combined $68.5M — up 36% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GHYG and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $15.3M. The largest seller was UBP Investment Advisors, cutting an estimated $758K.

  • 30 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q3 2022, down from 32 in Q2 2022.
  • Funds reported $68.5M of iShares US & Intl High Yield Corp Bond ETF stock for Q3 2022, up 36% quarter-over-quarter.
  • 4 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q3 2022 was Bank of America, an estimated $15.3M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q3 2022 was UBP Investment Advisors, an estimated $758K sold.

Based on aggregated 13F filings for Q3 2022.