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AB High Yield ETF

29 hedge funds and large institutions have $57.5M invested in AB High Yield ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

53% more funds holding

Funds holding: 1929 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

12% less capital invested

Capital invested by funds: $65.2M → $57.5M (-$7.69M)

14.04% less ownership

Funds ownership: 82.84%68.8% (-14%)

Holders
29
Holders Change
+10
Holders Change %
+52.63%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$24M +$2.55M +72,472 +12%
TFA
2
TPG Financial Advisors
Oregon
$8.89M +$26.8K +763 +0.3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.7M -$2.04M -58,000 -20%
Osaic Holdings
4
Osaic Holdings
Arizona
$3M +$480K +13,672 +20%
ARG
5
Advisory Resource Group
Oklahoma
$3M +$6.64K +189 +0.2%
SL
6
Systelligence LLC
Minnesota
$2.13M -$1.28M -36,415 -38%
WWMSC
7
Wagner Wealth Management (South Carolina)
South Carolina
$1.08M +$1.04M +29,535 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.07M -$2.41M -68,672 -70%
AWM
9
Avaii Wealth Management
Wisconsin
$1,000K -$12.9K -366 -1%
Jane Street
10
Jane Street
New York
$574K -$4.13M -117,509 -88%
RFN
11
Redwood Financial Network
Ohio
$568K -$14.8K -422 -3%
PS
12
Principal Securities
Iowa
$464K +$446K +12,707 New
PTP
13
Platform Technology Partners
New York
$386K +$372K +10,596 New
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$357K +$343K +9,768 New
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$301K +$1.05K +30 +0.4%
KWM
16
Kingsview Wealth Management
Oregon
$288K +$277K +7,879 New
GIA
17
Gladstone Institutional Advisory
Florida
$280K +$269K +7,666 New
RJA
18
Raymond James & Associates
Florida
$267K +$257K +7,324 New
VAS
19
Vestmark Advisory Solutions
Massachusetts
$261K +$251K +7,138 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$252K -$1.77M -50,477 -88%
Envestnet Portfolio Solutions
21
Envestnet Portfolio Solutions
Illinois
$211K +$203K +5,767 New
Morgan Stanley
22
Morgan Stanley
New York
$158K +$36.2K +1,029 +31%
PTC
23
Private Trust Company
Ohio
$146K
HGERS
24
Householder Group Estate & Retirement Specialist
Arizona
$39K +$38.2K +1,087 New
UBS Group
25
UBS Group
Switzerland
$15.4K +$13.4K +380 +927%

HYFI Hedge Fund Activity: Q4 2023 in Review

29 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AB High Yield ETF (HYFI) for Q4 2023, worth a combined $57.5M — down 12% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HYFI positions and 2 closed out — a net gain of 11 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.55M. The largest seller was Jane Street, cutting an estimated $4.13M.

  • 29 institutional investors held AB High Yield ETF (HYFI) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $57.5M of AB High Yield ETF stock for Q4 2023, down 12% quarter-over-quarter.
  • 13 funds opened new AB High Yield ETF positions in Q4 2023 and 2 closed out, a net change of +11 holders.
  • The largest AB High Yield ETF buyer in Q4 2023 was LPL Financial, an estimated $2.55M added.
  • The largest AB High Yield ETF seller in Q4 2023 was Jane Street, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2023.