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HHYX

iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST

Delisted

HHYX was delisted on the 15th of August, 2018.

6 hedge funds and large institutions have $2.07M invested in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

20% more funds holding

Funds holding: 56 (+1)

1% more capital invested

Capital invested by funds: $2.06M → $2.07M (+$12K)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.22M +$1.22M +47,857 New
VKH
2
Virtu KCG Holdings
New York
$786K -$1.28M -50,151 -62%
AG
3
Advisor Group
Arizona
$27K
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$13K +$26 +1 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10K
MFS
6
MSI Financial Services
Massachusetts
$9K +$3.58K +140 +70%

HHYX Hedge Fund Activity: Q3 2016 in Review

6 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 Q3 2016, worth a combined $2.07M — up 0.58% from $2.06M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HHYX positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.22M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.28M.

  • 6 institutional investors held iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) as of Q3 2016, up from 5 in Q2 2016.
  • Funds reported $2.07M of iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST stock for Q3 2016, up 0.58% quarter-over-quarter.
  • 1 fund opened new iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST positions in Q3 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 Q3 2016 was Jane Street, an estimated $1.22M added.
  • The largest iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST seller in Q3 2016 was Virtu KCG Holdings, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2016.