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iShares Interest Rate Hedged High Yield Bond ETF
HYGH

52 hedge funds and large institutions have $160M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $136M → $160M (+$24.2M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

8% more funds holding

Funds holding: 48 → 52 (+4)

2.01% more ownership

Funds ownership: 68.37% → 70.38% (+2%)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$21.7M
2
Wells Fargo
Wells Fargo
California
+$3.67M
3
MA
MONECO Advisors
Connecticut
+$1.62M
4
BlackRock
BlackRock
New York
+$1.47M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.33M
2
PAG
Private Advisor Group
New Jersey
-$3.19M
3
Jane Street
Jane Street
New York
-$1.96M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.88M
5
FTUS
Flow Traders U.S.
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$448K +$83.3K +940 +23%
F
27
F3Logic
Minnesota
$387K +$383K +4,326 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$368K -$108K -1,214 -23%
CWM
29
Cornerstone Wealth Management
Missouri
$336K +$88.4K +997 +28%
FTUS
30
Flow Traders U.S.
New York
$265K -$1.02M -11,521 -80%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$242K +$103K +1,167 +76%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$224K -$798 -9 -0.4%
MML Investors Services
33
MML Investors Services
Massachusetts
$212K +$210K +2,365 New
DADC
34
D.A. Davidson & Co
Montana
$208K +$206K +2,327 New
Morgan Stanley
35
Morgan Stanley
New York
$92K +$38K +429 +72%
DWM
36
Destination Wealth Management
California
$80K – – –
CAGAS
37
Capital Advisory Group Advisory Services
Minnesota
$71K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$63K – – –
CFGS
39
Concourse Financial Group Securities
Alabama
$43K – – –
Citigroup
40
Citigroup
New York
$18K – – –
PGAM
41
Princeton Global Asset Management
New Jersey
$12K +$12.4K +140 New
IA
42
IFP Advisors
Florida
$10K -$87.9K -992 -90%
GI
43
Gradient Investments
Minnesota
$10K – – –
ASN
44
Advisory Services Network
Georgia
$9K +$9.13K +103 New
BWM
45
BerganKDV Wealth Management
Minnesota
$8K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$8K +$2.22K +25 +36%
AIM
47
Advantage Investment Management
Iowa
$7K – – –
NFG
48
Next Financial Group
Texas
$3K -$502K -5,662 -99%
NFH
49
NEXT Financial Holdings
Texas
$3K +$3.19K +36 New
AF
50
Allworth Financial
California
$3K +$3.46K +39 New
1
2
3

HYGH Hedge Fund Activity: Q1 2019 in Review

52 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q1 2019, worth a combined $160M — up 18% from $136M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HYGH positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $21.7M. The largest seller was Bank of America, cutting an estimated $6.33M.

  • 52 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q1 2019, up from 48 in Q4 2018.
  • Funds reported $160M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 12 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q1 2019 and 8 closed out, a net change of +4 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q1 2019 was AssetMark Inc, an estimated $21.7M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q1 2019 was Bank of America, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2019.