iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
HHYX was delisted on the 15th of August, 2018.
4 hedge funds and large institutions have $640K invested in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
11% less capital invested
Capital invested by funds: $718K → $640K (-$78K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.39K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$72 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$75.3K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $615K | -$75.3K | -3,151 | -11% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$72 | +3 | +0.6% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$23.9K | -1,000 | -71% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$2.39K | +100 | New |
|
HHYX Hedge Fund Activity: Q1 2016 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) for Q1 2016, worth a combined $640K — down 11% from $718K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HHYX positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was MSI Financial Services, opening a new position worth an estimated $2.39K. The largest seller was Jane Street, cutting an estimated $75.3K.
- 4 institutional investors held iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) as of Q1 2016, up from 3 in Q4 2015.
- Funds reported $640K of iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST stock for Q1 2016, down 11% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST buyer in Q1 2016 was MSI Financial Services, an estimated $2.39K added.
- The largest iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST seller in Q1 2016 was Jane Street, an estimated $75.3K sold.
Based on aggregated 13F filings for Q1 2016.