iShares Interest Rate Hedged High Yield Bond ETF
HYGH
30 hedge funds and large institutions have $48.3M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 13 closing their positions.
8.43% more ownership
Funds ownership: 49% → 57.42% (+8.4%)
15% less capital invested
Capital invested by funds: $57.1M → $48.3M (-$8.82M)
30% less funds holding
Funds holding: 43 → 30 (-13)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.3M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$142K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$96.5K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$4.1M |
| 2 |
MA
MONECO Advisors
Fairfield,
Connecticut
|
-$2.98M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.41M |
| 4 |
BlackRock
New York
|
-$2.3M |
| 5 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
-$905K |
HYGH Hedge Fund Activity: Q1 2020 in Review
30 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q1 2020, worth a combined $48.3M — down 15% from $57.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HYGH and 2 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $16.1M. The largest seller was Scotia Capital, exiting entirely with an estimated $4.1M sold.
- 30 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q1 2020, down from 43 in Q4 2019.
- Funds reported $48.3M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q1 2020, down 15% quarter-over-quarter.
- 2 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q1 2020 and 13 closed out, a net change of -11 holders.
- The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q1 2020 was Jane Street, an estimated $16.1M added.
- The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q1 2020 was Scotia Capital, an estimated $4.1M sold.
Based on aggregated 13F filings for Q1 2020.