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iShares Interest Rate Hedged High Yield Bond ETF
HYGH

49 hedge funds and large institutions have $146M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.68% less ownership

Funds ownership: 70.38% → 68.7% (-1.7%)

6% less funds holding

Funds holding: 52 → 49 (-3)

9% less capital invested

Capital invested by funds: $160M → $146M (-$14.2M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.92M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.04M
3
Jane Street
Jane Street
New York
+$1.51M
4
Wells Fargo
Wells Fargo
California
+$1.08M
5
BlackRock
BlackRock
New York
+$1M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$14.1M
2
Bank of America
Bank of America
North Carolina
-$2.98M
3
WP
WealthSource Partners
California
-$1.87M
4
SC
Scotia Capital
Ontario, Canada
-$1.14M
5
WWM
Western Wealth Management
Colorado
-$528K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$256K -$189K -2,121 -42%
Allianz Asset Management
27
Allianz Asset Management
Germany
$249K -$484K -5,443 -66%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$222K -$445 -5 -0.2%
MML Investors Services
29
MML Investors Services
Massachusetts
$211K +$1.33K +15 +0.6%
BRWA
30
B. Riley Wealth Advisors
Florida
$205K +$205K +2,302 New
AI
31
Atria Investments
North Carolina
$203K -$328K -3,682 -61%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$157K -$81.5K -916 -34%
NFG
33
Next Financial Group
Texas
$103K +$100K +1,126 +3,128%
DWM
34
Destination Wealth Management
California
$79K – – –
CAGAS
35
Capital Advisory Group Advisory Services
Minnesota
$71K – – –
GFPC
36
Global Financial Private Capital
Florida
$57K +$57.3K +644 New
Morgan Stanley
37
Morgan Stanley
New York
$54K -$36.7K -412 -40%
PGAM
38
Princeton Global Asset Management
New Jersey
$47K +$35.1K +395 +282%
CFGS
39
Concourse Financial Group Securities
Alabama
$43K – – –
Citigroup
40
Citigroup
New York
$18K – – –
GI
41
Gradient Investments
Minnesota
$10K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$8K – – –
BWM
43
BerganKDV Wealth Management
Minnesota
$8K – – –
AIM
44
Advantage Investment Management
Iowa
$7K – – –
GWMIA
45
Global Wealth Management Investment Advisory
Florida
$2K +$2.31K +26 New
WP
46
WealthSource Partners
California
– -$1.87M -20,885 Closed
WWM
47
Western Wealth Management
Colorado
– -$528K -5,874 Closed
VWA
48
V Wealth Advisors
Kansas
– -$502K -5,579 Closed
CWM
49
Cornerstone Wealth Management
Missouri
– -$336K -4,509 Closed
F
50
F3Logic
Minnesota
– -$387K -4,326 Closed
1
2
3

HYGH Hedge Fund Activity: Q2 2019 in Review

49 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q2 2019, worth a combined $146M — down 8.9% from $160M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYGH and 5 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 12 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.92M. The largest seller was AssetMark Inc, cutting an estimated $14.1M.

  • 49 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $146M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q2 2019, down 8.9% quarter-over-quarter.
  • 5 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $2.92M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q2 2019 was AssetMark Inc, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2019.