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iShares US & Intl High Yield Corp Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4745 (-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: 10 (-1)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
17
Reduced
16
Closed
6
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
$33.5M +$2.97M +70,395 +10%
Ameriprise
2
Ameriprise
Minnesota
$13.2M -$9.2M -217,836 -42%
SC
3
Syon Capital
California
$6.42M +$2.91M +68,924 +91%
HP
4
Hilltop Partners
Indiana
$6.19M +$662K +15,675 +13%
Jane Street
5
Jane Street
New York
$5.72M -$9.23M -218,560 -63%
FCBT
6
First Citizens Bank & Trust
North Carolina
$2.12M +$1.38M +32,769 +215%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$2.12M +$1.42M +33,559 +232%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.41M -$1.17M -27,711 -47%
OBWG
9
Onyx Bridge Wealth Group
New York
$1.39M +$248K +5,864 +23%
NP
10
Nilsine Partners
Colorado
$1.36M -$25.3K -599 -2%
LPL Financial
11
LPL Financial
California
$1.32M +$340K +8,057 +37%
MLM
12
Mount Lucas Management
Pennsylvania
$1.24M -$49K -1,160 -4%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$1.22M -$149K -3,538 -11%
NP
14
NorthRock Partners
Minnesota
$1.05M +$999K +23,656 New
CCFM
15
Clear Creek Financial Management
Washington
$879K -$82.4K -1,951 -9%
Fisher Asset Management
16
Fisher Asset Management
Washington
$819K +$781K +18,505 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$752K -$19.8K -468 -3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$675K -$58.1K -1,376 -8%
Morgan Stanley
19
Morgan Stanley
New York
$653K +$398K +9,437 +177%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$641K +$9.79K +232 +2%
EWM
21
Endowment Wealth Management
Wisconsin
$605K +$12.3K +292 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$559K +$260K +6,148 +95%
MA
23
Mutual Advisors
Nebraska
$522K -$1.39M -33,040 -74%
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$464K +$102K +2,410 +30%
AAM
25
Advisors Asset Management
Colorado
$457K +$1.05K +25 +0.2%

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.