iShares Interest Rate Hedged High Yield Bond ETF
HYGH
40 hedge funds and large institutions have $270M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
14% more funds holding
Funds holding: 35 → 40 (+5)
14% more capital invested
Capital invested by funds: $236M → $270M (+$33.7M)
8.4% less ownership
Funds ownership: 88.37% → 79.97% (-8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.7M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$8.85M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$6.7M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$2.86M |
| 5 |
VF
Virtu Financial
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.84M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$999K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$283K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$280K |
HYGH Hedge Fund Activity: Q2 2018 in Review
40 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q2 2018, worth a combined $270M — up 14% from $236M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HYGH positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $18.7M. The largest seller was Jane Street, cutting an estimated $6.86M.
- 40 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q2 2018, up from 35 in Q1 2018.
- Funds reported $270M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q2 2018, up 14% quarter-over-quarter.
- 9 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q2 2018 and 4 closed out, a net change of +5 holders.
- The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q2 2018 was Bank of America, an estimated $18.7M added.
- The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q2 2018 was Jane Street, an estimated $6.86M sold.
Based on aggregated 13F filings for Q2 2018.