iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
HHYX was delisted on the 15th of August, 2018.
6 hedge funds and large institutions have $607K invested in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
71% less capital invested
Capital invested by funds: $2.07M → $607K (-$1.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.58K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$786K |
| 2 |
Jane Street
New York
|
-$697K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $544K | -$697K | -27,030 | -56% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $28K | – | – | – |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$52 | +2 | +0.4% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | +$2.58K | +100 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$786K | -30,844 | Closed |
|
HHYX Hedge Fund Activity: Q4 2016 in Review
6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) for Q4 2016, worth a combined $607K — down 71% from $2.07M a quarter earlier.
Fund positioning in HHYX was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $2.58K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $786K sold.
- 6 institutional investors held iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $607K of iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST stock for Q4 2016, down 71% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST buyer in Q4 2016 was UBS Group, an estimated $2.58K added.
- The largest iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST seller in Q4 2016 was Virtu KCG Holdings, an estimated $786K sold.
Based on aggregated 13F filings for Q4 2016.