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AB High Yield ETF

38 hedge funds and large institutions have $109M invested in AB High Yield ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $98.1M → $109M (+$11M)

9% more funds holding

Funds holding: 3538 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

2.96% less ownership

Funds ownership: 73.05%70.08% (-3%)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
12
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$48.6M +$4.41M +119,132 +10%
WWMSC
2
Wagner Wealth Management (South Carolina)
South Carolina
$17.2M +$1.22M +33,099 +8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$8.56M +$4.44M +120,048 +112%
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.2M -$1.68M -45,300 -22%
IWM
5
IHT Wealth Management
Illinois
$4.32M +$4.25M +114,895 New
PAG
6
Private Advisor Group
New Jersey
$3.32M +$2.15M +58,196 +193%
ARG
7
Advisory Resource Group
Oklahoma
$3.26M -$33.1K -895 -1%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.85M +$102K +2,764 +4%
FAIM
9
Financial Advocates Investment Management
Washington
$2.7M +$308K +8,342 +13%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.47M -$302K -8,157 -11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.43M +$478K +12,916 +52%
WWM
12
Western Wealth Management
Colorado
$856K +$841K +22,752 New
GIA
13
Gladstone Institutional Advisory
Florida
$666K -$78.5K -2,123 -11%
RJA
14
Raymond James & Associates
Florida
$661K -$135K -3,642 -17%
AWM
15
Avaii Wealth Management
Wisconsin
$550K -$286K -7,736 -35%
PTP
16
Platform Technology Partners
New York
$501K +$91.7K +2,480 +23%
JP Morgan Chase
17
JP Morgan Chase
New York
$463K +$456K +12,320 New
RFN
18
Redwood Financial Network
Ohio
$445K -$52.2K -1,412 -11%
KWM
19
Kingsview Wealth Management
Oregon
$414K
AI
20
Atria Investments
North Carolina
$382K +$4.29K +116 +1%
SA
21
Sanctuary Advisors
Indiana
$378K +$2.15K +58 +0.6%
Envestnet Portfolio Solutions
22
Envestnet Portfolio Solutions
Illinois
$358K +$7.84K +212 +2%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$340K -$7.14K -193 -2%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$332K -$35.1K -948 -10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$330K -$10.5K -284 -3%

HYFI Hedge Fund Activity: Q3 2024 in Review

38 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in AB High Yield ETF (HYFI) for Q3 2024, worth a combined $109M — up 11% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYFI positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.44M. The largest seller was TPG Financial Advisors, exiting entirely with an estimated $6.09M sold.

  • 38 institutional investors held AB High Yield ETF (HYFI) as of Q3 2024, up from 35 in Q2 2024.
  • Funds reported $109M of AB High Yield ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 8 funds opened new AB High Yield ETF positions in Q3 2024 and 5 closed out, a net change of +3 holders.
  • The largest AB High Yield ETF buyer in Q3 2024 was Raymond James Financial Services Advisors, an estimated $4.44M added.
  • The largest AB High Yield ETF seller in Q3 2024 was TPG Financial Advisors, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2024.