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iShares US & Intl High Yield Corp Bond ETF

44 hedge funds and large institutions have $81.9M invested in iShares US & Intl High Yield Corp Bond ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more funds holding

Funds holding: 3944 (+5)

0.31% less ownership

Funds ownership: 60.59%60.28% (-0.31%)

12% less capital invested

Capital invested by funds: $93.4M → $81.9M (-$11.5M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
17
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
$28.1M +$1.68M +39,859 +6%
Ameriprise
2
Ameriprise
Minnesota
$21M -$18.1M -427,932 -46%
Jane Street
3
Jane Street
New York
$6.73M +$5.7M +134,849 +571%
HP
4
Hilltop Partners
Indiana
$5.57M +$435K +10,287 +9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.56M -$33.5K -794 -1%
OBWG
6
Onyx Bridge Wealth Group
New York
$1.4M -$8.62K -204 -0.6%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$1.4M -$94.5K -2,236 -6%
NP
8
Nilsine Partners
Colorado
$1.35M +$1.34M +31,828 New
MA
9
Mutual Advisors
Nebraska
$1.33M +$660K +15,618 +100%
AWM
10
Ameliora Wealth Management
Switzerland
$1.23M -$289K -6,836 -19%
MLM
11
Mount Lucas Management
Pennsylvania
$1.2M -$52.5K -1,242 -4%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.18M +$250K +5,925 +27%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.14M -$1.57M -37,261 -58%
CCFM
14
Clear Creek Financial Management
Washington
$952K +$947K +22,420 New
HSBC Holdings
15
HSBC Holdings
United Kingdom
$749K +$21.2K +502 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$706K -$55.1K -1,305 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$627K +$6.93K +164 +1%
LPL Financial
18
LPL Financial
California
$588K -$46.7K -1,105 -7%
EWM
19
Endowment Wealth Management
Wisconsin
$557K +$1.69K +40 +0.3%
Morgan Stanley
20
Morgan Stanley
New York
$495K -$230K -5,451 -32%
AAM
21
Advisors Asset Management
Colorado
$417K +$4.77K +113 +1%
PA
22
PFG Advisors
Arizona
$368K -$31.5K -746 -8%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$324K -$12.7K -300 -4%
UBS Group
24
UBS Group
Switzerland
$263K +$254K +6,018 +3,561%
RJA
25
Raymond James & Associates
Florida
$253K +$40.6K +962 +19%

GHYG Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q2 2023, worth a combined $81.9M — down 12% from $93.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GHYG positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $5.7M. The largest seller was Ameriprise, cutting an estimated $18.1M.

  • 44 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $81.9M of iShares US & Intl High Yield Corp Bond ETF stock for Q2 2023, down 12% quarter-over-quarter.
  • 9 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q2 2023 and 4 closed out, a net change of +5 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q2 2023 was Jane Street, an estimated $5.7M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q2 2023 was Ameriprise, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2023.