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AB High Yield ETF

19 hedge funds and large institutions have $65.2M invested in AB High Yield ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

26% more capital invested

Capital invested by funds: $51.8M → $65.2M (+$13.3M)

6.09% more ownership

Funds ownership: 76.75%82.84% (+6.1%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20.4M +$978K +27,780 +5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$10.3M -$2.78M -79,000 -21%
TFA
3
TPG Financial Advisors
Oregon
$8.49M +$8.58M +243,897 New
Jane Street
4
Jane Street
New York
$4.64M +$3.69M +104,799 +368%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.41M -$1.75M -49,638 -34%
SL
6
Systelligence LLC
Minnesota
$3.3M +$3.34M +94,812 New
ARG
7
Advisory Resource Group
Oklahoma
$2.85M +$2.88M +81,936 New
Osaic Holdings
8
Osaic Holdings
Arizona
$2.38M +$198K +5,616 +9%
FTUS
9
Flow Traders U.S.
New York
$2.33M +$1.86M +52,905 +375%
CS
10
Comerica Securities
Michigan
$2.28M +$19.2K +545 +0.8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2M -$717K -20,364 -26%
AWM
12
Avaii Wealth Management
Wisconsin
$966K +$3.34K +95 +0.3%
IWM
13
IHT Wealth Management
Illinois
$729K +$57.1K +1,622 +8%
RFN
14
Redwood Financial Network
Ohio
$556K -$15.2K -433 -3%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$286K +$950 +27 +0.3%
PTC
16
Private Trust Company
Ohio
$139K
Morgan Stanley
17
Morgan Stanley
New York
$115K
GRP
18
Global Retirement Partners
California
$13.4K
UBS Group
19
UBS Group
Switzerland
$1.43K +$1.44K +41 New
MML Investors Services
20
MML Investors Services
Massachusetts
-$1.1M -31,225 Closed
Prudential Financial
21
Prudential Financial
New Jersey
-$833K -23,585 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$114K -3,239 Closed
IGWM
23
ICA Group Wealth Management
Colorado
-$11.9K -337 Closed

HYFI Hedge Fund Activity: Q3 2023 in Review

19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AB High Yield ETF (HYFI) for Q3 2023, worth a combined $65.2M — up 26% from $51.8M a quarter earlier.

Fund positioning in HYFI was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was TPG Financial Advisors, opening a new position worth an estimated $8.58M. The largest seller was AllianceBernstein, cutting an estimated $2.78M.

  • 19 institutional investors held AB High Yield ETF (HYFI) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $65.2M of AB High Yield ETF stock for Q3 2023, up 26% quarter-over-quarter.
  • 4 funds opened new AB High Yield ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest AB High Yield ETF buyer in Q3 2023 was TPG Financial Advisors, an estimated $8.58M added.
  • The largest AB High Yield ETF seller in Q3 2023 was AllianceBernstein, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2023.