iShares Interest Rate Hedged High Yield Bond ETF
HYGH
25 hedge funds and large institutions have $105M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
4% less funds holding
Funds holding: 26 → 25 (-1)
23.21% less ownership
Funds ownership: 77.81% → 54.6% (-23%)
28% less capital invested
Capital invested by funds: $146M → $105M (-$40.4M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$8.97M |
| 2 |
Jane Street
New York
|
+$3.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.28M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$461K |
| 5 |
LPL Financial
San Diego,
California
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$55M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$1.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$203K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$118K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$15.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -20 | Closed |
|
HYGH Hedge Fund Activity: Q3 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q3 2017, worth a combined $105M — down 28% from $146M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HYGH and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.
The largest buyer was AssetMark Inc, adding an estimated $8.97M. The largest seller was BlackRock, cutting an estimated $55M.
- 25 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q3 2017, down from 26 in Q2 2017.
- Funds reported $105M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q3 2017, down 28% quarter-over-quarter.
- 1 fund opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q3 2017 was AssetMark Inc, an estimated $8.97M added.
- The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q3 2017 was BlackRock, an estimated $55M sold.
Based on aggregated 13F filings for Q3 2017.