iShares Interest Rate Hedged High Yield Bond ETF
HYGH
25 hedge funds and large institutions have $185M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
9% more funds holding
Funds holding: 23 → 25 (+2)
2% less capital invested
Capital invested by funds: $188M → $185M (-$2.96M)
15.64% less ownership
Funds ownership: 95.22% → 79.58% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.37M |
| 2 |
CS
Comerica Securities
Detroit,
Michigan
|
+$1.64M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.4M |
| 4 |
BlackRock
New York
|
+$1.36M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$8.85M |
| 2 |
Jane Street
New York
|
-$3.68M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$609K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$557K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
First Horizon Advisors
Memphis,
Tennessee
| – | -$43K | -491 | Closed |
|
27
SEI Investments
Oaks,
Pennsylvania
| – | +$453 | +5 | New |
|
HYGH Hedge Fund Activity: Q1 2017 in Review
25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q1 2017, worth a combined $185M — down 1.6% from $188M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HYGH positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $2.37M. The largest seller was AssetMark Inc, cutting an estimated $8.85M.
- 25 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q1 2017, up from 23 in Q4 2016.
- Funds reported $185M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q1 2017, down 1.6% quarter-over-quarter.
- 6 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q1 2017 and 3 closed out, a net change of +3 holders.
- The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q1 2017 was Flow Traders U.S., an estimated $2.37M added.
- The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q1 2017 was AssetMark Inc, an estimated $8.85M sold.
Based on aggregated 13F filings for Q1 2017.