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iShares Interest Rate Hedged High Yield Bond ETF

40 hedge funds and large institutions have $315M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $270M → $315M (+$45.3M)

3.31% more ownership

Funds ownership: 79.97%83.28% (+3.3%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$236K +$234K +2,558 New
IA
27
IFP Advisors
Florida
$116K -$8.7K -95 -7%
DWM
28
Destination Wealth Management
California
$83K
CAGAS
29
Capital Advisory Group Advisory Services
Minnesota
$74K
JP Morgan Chase
30
JP Morgan Chase
New York
$65K -$14K -153 -18%
Wells Fargo
31
Wells Fargo
California
$46K -$196K -2,142 -81%
Morgan Stanley
32
Morgan Stanley
New York
$42K -$89.9K -982 -69%
IFAM
33
Institutional & Family Asset Management
Colorado
$12K
GI
34
Gradient Investments
Minnesota
$10K
William Blair & Company
35
William Blair & Company
Illinois
$8K
S
36
SignatureFD
Georgia
$7K -$4.03K -44 -35%
AIM
37
Advantage Investment Management
Iowa
$7K -$3.39K -37 -31%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$6K
NFG
39
Next Financial Group
Texas
$3K +$3.3K +36 New
HI
40
Horizon Investments
North Carolina
-$8.7M -97,004 Closed
PI
41
PFS Investments
Georgia
-$2.85M -31,284 Closed
VF
42
Virtu Financial
New York
-$2.71M -29,904 Closed
CWM
43
Cornerstone Wealth Management
Missouri
-$218K -19,764 Closed
Jane Street
44
Jane Street
New York
-$773K -8,537 Closed
FA
45
FDx Advisors
Illinois
-$489K -5,403 Closed
FFS
46
Founders Financial Securities
Maryland
-$362K -4,003 Closed
LTI
47
Laffer Tengler Investments
Tennessee
-$58.2K -643 Closed
CPA
48
Clear Perspective Advisors
Illinois
-$9K -94 Closed
PA
49
Parallel Advisors
California
-$6K -75 Closed

HYGH Hedge Fund Activity: Q3 2018 in Review

40 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q3 2018, worth a combined $315M — up 17% from $270M a quarter earlier.

Fund positioning in HYGH was balanced in Q3 2018: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $19.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $8.7M sold.

  • 40 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $315M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q3 2018, up 17% quarter-over-quarter.
  • 10 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q3 2018 and 10 closed out, a net change of 0 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q3 2018 was Bank of America, an estimated $19.4M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q3 2018 was Horizon Investments, an estimated $8.7M sold.

Based on aggregated 13F filings for Q3 2018.