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iShares US & Intl High Yield Corp Bond ETF

31 hedge funds and large institutions have $59.4M invested in iShares US & Intl High Yield Corp Bond ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

18.44% more ownership

Funds ownership: 43.98%62.42% (+18%)

3% more funds holding

Funds holding: 3031 (+1)

13% less capital invested

Capital invested by funds: $68.5M → $59.4M (-$9.02M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
12
Closed
4
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
$35.4M -$3.24M -79,815 -9%
Jane Street
2
Jane Street
New York
$12.3M -$4.02M -98,786 -25%
AWM
3
Ameliora Wealth Management
Switzerland
$2.86M +$82.8K +2,037 +3%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$1.49M -$186K -4,570 -11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.48M +$70.1K +1,724 +5%
Ameriprise
6
Ameriprise
Minnesota
$805K -$1.2M -29,440 -60%
LPL Financial
7
LPL Financial
California
$664K -$78.2K -1,924 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$638K -$13.7K -338 -2%
EWM
9
Endowment Wealth Management
Wisconsin
$553K -$122 -3 -0%
Bank Julius Baer & Co
10
Bank Julius Baer & Co
Switzerland
$464K +$97.2K +2,392 +27%
Morgan Stanley
11
Morgan Stanley
New York
$441K -$362K -8,917 -46%
AAM
12
Advisors Asset Management
Colorado
$395K -$5.57K -137 -1%
PA
13
PFG Advisors
Arizona
$390K -$25.4K -624 -6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$348K -$292K -7,176 -46%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$329K +$63K +1,550 +24%
LFASL
16
Lugano Financial Advisors SA (LFA)
Switzerland
$227K
Wells Fargo
17
Wells Fargo
California
$203K +$172K +4,237 +641%
Osaic Holdings
18
Osaic Holdings
Arizona
$194K -$15.7K -387 -8%
GRP
19
Global Retirement Partners
California
$152K +$150K +3,680 New
UBS Group
20
UBS Group
Switzerland
$79.7K +$244 +6 +0.3%
RIA
21
Realta Investment Advisors
Delaware
$29.1K +$285 +7 +1%
RG
22
Retirement Group
California
$26K +$26K +640 New
CFGS
23
Concourse Financial Group Securities
Alabama
$20.7K +$18.5K +455 +1,011%
FFA
24
Farther Finance Advisors
California
$16.8K +$16.5K +406 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.28K

GHYG Hedge Fund Activity: Q4 2022 in Review

31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2022, worth a combined $59.4M — down 13% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GHYG positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $172K. The largest seller was Jane Street, cutting an estimated $4.02M.

  • 31 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $59.4M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2022, down 13% quarter-over-quarter.
  • 6 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2022 and 4 closed out, a net change of +2 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2022 was Wells Fargo, an estimated $172K added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2022 was Jane Street, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2022.