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AB High Yield ETF

28 hedge funds and large institutions have $82.1M invested in AB High Yield ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

43% more capital invested

Capital invested by funds: $57.5M → $82.1M (+$24.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.38% less ownership

Funds ownership: 68.8%66.42% (-2.4%)

3% less funds holding

Funds holding: 2928 (-1)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
13
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
$41.4M +$17.1M +467,769 +71%
WWMSC
2
Wagner Wealth Management (South Carolina)
South Carolina
$15.3M +$14.1M +386,808 +1,310%
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.43M -$4.31M -118,000 -49%
Jane Street
4
Jane Street
New York
$3.59M +$2.99M +81,934 +521%
ARG
5
Advisory Resource Group
Oklahoma
$3.12M +$102K +2,795 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.12M +$94.3K +2,583 +3%
SL
7
Systelligence LLC
Minnesota
$2.08M -$69.2K -1,897 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.53M +$456K +12,489 +43%
FAIM
9
Financial Advocates Investment Management
Washington
$1.24M +$1.23M +33,779 New
AWM
10
Avaii Wealth Management
Wisconsin
$999K -$8.91K -244 -0.9%
GIA
11
Gladstone Institutional Advisory
Florida
$707K +$422K +11,557 +151%
RJA
12
Raymond James & Associates
Florida
$636K +$364K +9,967 +136%
RFN
13
Redwood Financial Network
Ohio
$533K -$39.2K -1,075 -7%
PS
14
Principal Securities
Iowa
$497K +$29.5K +807 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$460K +$456K +12,501 New
KWM
16
Kingsview Wealth Management
Oregon
$405K +$115K +3,142 +40%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$359K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$332K +$77.5K +2,123 +31%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$302K -$1.42K -39 -0.5%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$279K +$16.5K +452 +6%
Envestnet Portfolio Solutions
21
Envestnet Portfolio Solutions
Illinois
$266K +$53.5K +1,467 +25%
MAM
22
MMA Asset Management
Pennsylvania
$191K +$190K +5,193 New
PTC
23
Private Trust Company
Ohio
$147K
Morgan Stanley
24
Morgan Stanley
New York
$73.3K -$85K -2,328 -54%
HGERS
25
Householder Group Estate & Retirement Specialist
Arizona
$40K

HYFI Hedge Fund Activity: Q1 2024 in Review

28 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in AB High Yield ETF (HYFI) for Q1 2024, worth a combined $82.1M — up 43% from $57.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HYFI positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $17.1M. The largest seller was AllianceBernstein, cutting an estimated $4.31M.

  • 28 institutional investors held AB High Yield ETF (HYFI) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $82.1M of AB High Yield ETF stock for Q1 2024, up 43% quarter-over-quarter.
  • 3 funds opened new AB High Yield ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest AB High Yield ETF buyer in Q1 2024 was LPL Financial, an estimated $17.1M added.
  • The largest AB High Yield ETF seller in Q1 2024 was AllianceBernstein, an estimated $4.31M sold.

Based on aggregated 13F filings for Q1 2024.