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iShares US & Intl High Yield Corp Bond ETF

47 hedge funds and large institutions have $93.6M invested in iShares US & Intl High Yield Corp Bond ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $81.9M → $93.6M (+$11.7M)

8.05% more ownership

Funds ownership: 60.28%68.33% (+8%)

7% more funds holding

Funds holding: 4447 (+3)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
17
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
$28.5M +$1.05M +24,895 +4%
Ameriprise
2
Ameriprise
Minnesota
$21.5M +$1.02M +24,142 +5%
Jane Street
3
Jane Street
New York
$14.4M +$8.01M +189,359 +119%
HP
4
Hilltop Partners
Indiana
$5.16M -$290K -6,859 -5%
SC
5
Syon Capital
California
$3.16M +$3.22M +76,128 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.47M -$28.9K -684 -1%
MA
7
Mutual Advisors
Nebraska
$1.86M +$575K +13,596 +44%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.43M +$1.44M +34,011 +261,623%
NP
9
Nilsine Partners
Colorado
$1.3M -$19.9K -470 -1%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$1.29M -$74.1K -1,752 -5%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.23M +$80.4K +1,901 +7%
MLM
12
Mount Lucas Management
Pennsylvania
$1.21M +$40K +945 +3%
OBWG
13
Onyx Bridge Wealth Group
New York
$1.06M -$313K -7,390 -22%
CCFM
14
Clear Creek Financial Management
Washington
$906K -$25.3K -598 -3%
LPL Financial
15
LPL Financial
California
$902K +$333K +7,876 +57%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$725K -$7.44K -176 -1%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$696K -$432K -10,224 -38%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$691K +$85 +2 +0%
FCBT
19
First Citizens Bank & Trust
North Carolina
$633K +$645K +15,251 New
Envestnet Portfolio Solutions
20
Envestnet Portfolio Solutions
Illinois
$600K +$612K +14,461 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$591K -$21.4K -505 -3%
EWM
22
Endowment Wealth Management
Wisconsin
$555K +$11K +260 +2%
AAM
23
Advisors Asset Management
Colorado
$428K +$21K +496 +5%
Osaic Holdings
24
Osaic Holdings
Arizona
$341K +$143K +3,386 +70%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$336K +$19K +450 +6%

GHYG Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q3 2023, worth a combined $93.6M — up 14% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GHYG positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $8.01M. The largest seller was Ameliora Wealth Management, cutting an estimated $1.16M.

  • 47 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $93.6M of iShares US & Intl High Yield Corp Bond ETF stock for Q3 2023, up 14% quarter-over-quarter.
  • 7 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q3 2023 was Jane Street, an estimated $8.01M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q3 2023 was Ameliora Wealth Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2023.