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iShares US & Intl High Yield Corp Bond ETF

48 hedge funds and large institutions have $91.7M invested in iShares US & Intl High Yield Corp Bond ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 4548 (+3)

5% more capital invested

Capital invested by funds: $87.2M → $91.7M (+$4.48M)

1.24% more ownership

Funds ownership: 68.02%69.26% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
15
Reduced
15
Closed
5
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
$33M -$405K -9,211 -1%
Ameriprise
2
Ameriprise
Minnesota
$16.2M +$2.93M +66,599 +22%
A
3
Allianz
Germany
$8.63M +$8.59M +195,357 New
HP
4
Hilltop Partners
Indiana
$6.53M +$351K +7,979 +6%
Jane Street
5
Jane Street
New York
$4.44M -$1.26M -28,705 -22%
SC
6
Syon Capital
California
$3.24M -$3.15M -71,597 -49%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$2.1M +$2.09M +47,483 New
MLM
8
Mount Lucas Management
Pennsylvania
$1.75M +$516K +11,740 +42%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.4M -$5.98K -136 -0.4%
LPL Financial
10
LPL Financial
California
$1.33M +$14.5K +331 +1%
NP
11
Nilsine Partners
Colorado
$1.3M -$53.3K -1,212 -4%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$1.11M -$105K -2,385 -9%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$1.1M +$637K +14,490 +138%
PP
14
Prudential plc
United Kingdom
$984K +$979K +22,280 New
CCFM
15
Clear Creek Financial Management
Washington
$979K +$101K +2,302 +12%
NP
16
NorthRock Partners
Minnesota
$783K -$260K -5,910 -25%
EWM
17
Endowment Wealth Management
Wisconsin
$747K +$143K +3,243 +24%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$654K -$19.2K -436 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$606K -$34.6K -788 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$578K +$20.4K +463 +4%
OBWG
21
Onyx Bridge Wealth Group
New York
$562K -$809K -18,414 -59%
MA
22
Mutual Advisors
Nebraska
$541K +$20.4K +465 +4%
AAM
23
Advisors Asset Management
Colorado
$478K +$21.1K +481 +5%
DADC
24
D.A. Davidson & Co
Montana
$376K +$374K +8,506 New
Morgan Stanley
25
Morgan Stanley
New York
$325K -$325K -7,396 -50%

GHYG Hedge Fund Activity: Q1 2024 in Review

48 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US & Intl High Yield Corp Bond ETF (GHYG) for Q1 2024, worth a combined $91.7M — up 5.1% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GHYG positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.93M. The largest seller was Syon Capital, cutting an estimated $3.15M.

  • 48 institutional investors held iShares US & Intl High Yield Corp Bond ETF (GHYG) as of Q1 2024, up from 45 in Q4 2023.
  • Funds reported $91.7M of iShares US & Intl High Yield Corp Bond ETF stock for Q1 2024, up 5.1% quarter-over-quarter.
  • 9 funds opened new iShares US & Intl High Yield Corp Bond ETF positions in Q1 2024 and 5 closed out, a net change of +4 holders.
  • The largest iShares US & Intl High Yield Corp Bond ETF buyer in Q1 2024 was Ameriprise, an estimated $2.93M added.
  • The largest iShares US & Intl High Yield Corp Bond ETF seller in Q1 2024 was Syon Capital, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2024.