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iShares Interest Rate Hedged High Yield Bond ETF
HYGH

43 hedge funds and large institutions have $57.1M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.83% more ownership

Funds ownership: 48.17% → 49% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $57.4M → $57.1M (-$292K)

9% less funds holding

Funds holding: 47 → 43 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
15
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.27M
2
FTUS
Flow Traders U.S.
New York
+$2M
3
NAM
NorthCoast Asset Management
Connecticut
+$1.8M
4
Wells Fargo
Wells Fargo
California
+$1.48M
5
DADC
D.A. Davidson & Co
Montana
+$806K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.34M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$2.76M
3
CS
Comerica Securities
Michigan
-$1.85M
4
Bank of America
Bank of America
North Carolina
-$824K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$649K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$129K +$84.1K +952 +196%
PFGIA
27
Patriot Financial Group Insurance Agency
Massachusetts
$127K +$530 +6 +0.4%
SG Americas Securities
28
SG Americas Securities
New York
$116K +$115K +1,300 New
IA
29
IFP Advisors
Florida
$59K +$48.2K +546 +496%
Morgan Stanley
30
Morgan Stanley
New York
$40K -$1.77K -20 -4%
Citigroup
31
Citigroup
New York
$27K – – –
NFG
32
Next Financial Group
Texas
$26K -$4.07K -46 -14%
SFS
33
Sowell Financial Services
Arkansas
$25K -$27.7K -314 -53%
FGAM
34
Financial Gravity Asset Management
Texas
$14K +$13.7K +155 New
GI
35
Gradient Investments
Minnesota
$10K – – –
BWM
36
BerganKDV Wealth Management
Minnesota
$8K – – –
QCG
37
Quadrant Capital Group
Ohio
$8K +$8.57K +97 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$5K -$3.45K -39 -42%
AssetMark Inc
39
AssetMark Inc
California
$1K -$884 -10 -40%
DI
40
Disciplined Investments
Oklahoma
$1K +$1.15K +13 New
OPS
41
Orion Portfolio Solutions
Nebraska
$1K +$1.32K +15 New
PGAM
42
Princeton Global Asset Management
New Jersey
$27 – – –
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
– -$2.76M -31,260 Closed
CS
44
Comerica Securities
Michigan
– -$1.85M -20,966 Closed
Allianz Asset Management
45
Allianz Asset Management
Germany
– -$404K -4,576 Closed
DBRC
46
D.B. Root & Company
Pennsylvania
– -$284K -3,220 Closed
F
47
F3Logic
Minnesota
– -$278K -3,152 Closed
AI
48
Atria Investments
North Carolina
– -$204K -2,315 Closed
CAGAS
49
Capital Advisory Group Advisory Services
Minnesota
– -$57K -650 Closed
FAAS
50
First Allied Advisory Services
California
– -$36K -407 Closed
1
2
3

HYGH Hedge Fund Activity: Q4 2019 in Review

43 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q4 2019, worth a combined $57.1M — down 0.51% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HYGH and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was BlackRock, opening a new position worth an estimated $2.27M. The largest seller was Jane Street, cutting an estimated $3.34M.

  • 43 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $57.1M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q4 2019, down 0.51% quarter-over-quarter.
  • 8 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q4 2019 and 11 closed out, a net change of -3 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q4 2019 was BlackRock, an estimated $2.27M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q4 2019 was Jane Street, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2019.