iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
HHYX was delisted on the 15th of August, 2018.
5 hedge funds and large institutions have $2.06M invested in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
221% more capital invested
Capital invested by funds: $640K → $2.06M (+$1.42M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.02M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$75 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$615K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $2M | +$2.02M | +80,995 | New |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $26K | +$26.9K | +1,075 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$75 | +3 | +0.6% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $5K | +$2.5K | +100 | +100% |
|
|
6
Jane Street
New York
| – | -$615K | -24,860 | Closed |
|
HHYX Hedge Fund Activity: Q2 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) for Q2 2016, worth a combined $2.06M — up 221% from $640K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HHYX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.02M. The largest seller was Jane Street, exiting entirely with an estimated $615K sold.
- 5 institutional investors held iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) as of Q2 2016, up from 4 in Q1 2016.
- Funds reported $2.06M of iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST stock for Q2 2016, up 221% quarter-over-quarter.
- 2 funds opened new iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST buyer in Q2 2016 was Virtu KCG Holdings, an estimated $2.02M added.
- The largest iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST seller in Q2 2016 was Jane Street, an estimated $615K sold.
Based on aggregated 13F filings for Q2 2016.