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 $350K invested in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $363K → $350K (-$13K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$295K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$250 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $293K | +$295K | +10,594 | New |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $30K | – | – | – |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $9K | -$250 | -9 | -3% |
|
|
CAN
5
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$295K | -10,657 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -414 | Closed |
|
HHYX Hedge Fund Activity: Q2 2018 in Review
4 of the 4,369 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 2018, worth a combined $350K — down 3.6% from $363K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HHYX and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $295K. The largest seller was Claraphi Advisory Network, exiting entirely with an estimated $295K sold.
- 4 institutional investors held iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) as of Q2 2018, down from 5 in Q1 2018.
- Funds reported $350K of iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST stock for Q2 2018, down 3.6% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST buyer in Q2 2018 was Virtu Financial, an estimated $295K added.
- The largest iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST seller in Q2 2018 was Claraphi Advisory Network, an estimated $295K sold.
Based on aggregated 13F filings for Q2 2018.