iShares US & Intl High Yield Corp Bond ETF
GHYG
45 hedge funds and large institutions have $87.2M invested in iShares US & Intl High Yield Corp Bond ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0.31% less ownership
Funds ownership: 68.33% → 68.02% (-0.31%)
4% less funds holding
Funds holding: 47 → 45 (-2)
7% less capital invested
Capital invested by funds: $93.6M → $87.2M (-$6.38M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.97M |
| 2 |
SC
Syon Capital
San Francisco,
California
|
+$2.91M |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$1.42M |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$1.38M |
| 5 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$999K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.23M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.44M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.39M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.17M |
GHYG Hedge Fund Activity: Q4 2023 in Review
45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q4 2023, worth a combined $87.2M — down 6.8% from $93.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GHYG and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was Bank of America, adding an estimated $2.97M. The largest seller was Jane Street, cutting an estimated $9.23M.
- 45 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q4 2023, down from 47 in Q3 2023.
- Funds reported $87.2M of iShares US & Intl High Yield Corp Bond ETF stock for Q4 2023, down 6.8% quarter-over-quarter.
- 4 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q4 2023 and 6 closed out, a net change of -2 holders.
- The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q4 2023 was Bank of America, an estimated $2.97M added.
- The largest iShares US & Intl High Yield Corp Bond ETF seller in Q4 2023 was Jane Street, an estimated $9.23M sold.
Based on aggregated 13F filings for Q4 2023.