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iShares Interest Rate Hedged High Yield Bond ETF

48 hedge funds and large institutions have $136M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

20% more funds holding

Funds holding: 4048 (+8)

14.9% less ownership

Funds ownership: 83.28%68.37% (-15%)

57% less capital invested

Capital invested by funds: $315M → $136M (-$179M)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
14
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Atria Investments
North Carolina
$429K +$452K +5,063 New
MA
27
MONECO Advisors
Connecticut
$428K +$451K +5,044 New
PFGIA
28
Patriot Financial Group Insurance Agency
Massachusetts
$345K +$364K +4,068 New
CWM
29
Cornerstone Wealth Management
Missouri
$296K +$314K +3,512 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$213K -$4.11K -46 -2%
TSS
31
Two Sigma Securities
New York
$204K +$215K +2,401 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$131K -$272K -3,039 -67%
IA
33
IFP Advisors
Florida
$93K -$13.5K -151 -12%
DWM
34
Destination Wealth Management
California
$76K
RBA
35
Richard Bernstein Advisors
New York
$75K -$39.2M -438,876 -100%
CAGAS
36
Capital Advisory Group Advisory Services
Minnesota
$67K
JP Morgan Chase
37
JP Morgan Chase
New York
$59K
Morgan Stanley
38
Morgan Stanley
New York
$51K +$13K +145 +32%
CFGS
39
Concourse Financial Group Securities
Alabama
$41K +$43.2K +483 New
WWM
40
Willingdon Wealth Management
North Carolina
$34K +$35.7K +400 New
Citigroup
41
Citigroup
New York
$17K +$17.9K +200 New
GI
42
Gradient Investments
Minnesota
$9K
AIM
43
Advantage Investment Management
Iowa
$7K
BWM
44
BerganKDV Wealth Management
Minnesota
$7K +$7.86K +88 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$6K
MWC
46
MKD Wealth Coaches
Michigan
$5K +$5.72K +64 New
Allianz Asset Management
47
Allianz Asset Management
Germany
-$13M -140,574 Closed
VWM
48
Venturi Wealth Management
Texas
-$1.52M -16,413 Closed
AFP
49
Ausdal Financial Partners
Iowa
-$1.33M -14,390 Closed
CA
50
Cetera Advisors
Colorado
-$1.15M -12,494 Closed

HYGH Hedge Fund Activity: Q4 2018 in Review

48 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q4 2018, worth a combined $136M — down 57% from $315M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HYGH positions and 9 closed out — a net gain of 8 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.93M. The largest seller was Bank of America, cutting an estimated $128M.

  • 48 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q4 2018, up from 40 in Q3 2018.
  • Funds reported $136M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q4 2018, down 57% quarter-over-quarter.
  • 17 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q4 2018 and 9 closed out, a net change of +8 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q4 2018 was Jane Street, an estimated $4.93M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q4 2018 was Bank of America, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2018.