iShares Interest Rate Hedged High Yield Bond ETF
HYGH
30 hedge funds and large institutions have $33.8M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $30.8M → $33.8M (+$3.08M)
3.06% more ownership
Funds ownership: 45.01% → 48.07% (+3.1%)
3% less funds holding
Funds holding: 31 → 30 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.42M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$94K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$54.5K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$35.6K |
| 5 |
F
F3Logic
Burnsville,
Minnesota
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$662K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$365K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$357K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$262K |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | -$1.66K | -20 | -23% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
28
AssetMark Inc
Concord,
California
| $1K | – | – | – |
|
29
Rockefeller Capital Management
New York
| $1K | +$1.49K | +18 | New |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$365K | -4,404 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$262K | -3,262 | Closed |
|
|
EP
32
Eudaimonia Partners
Winchester,
Tennessee
| – | -$88K | -1,092 | Closed |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | -$12K | -155 | Closed |
|
|
OPS
34
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -15 | Closed |
|
HYGH Hedge Fund Activity: Q3 2020 in Review
30 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q3 2020, worth a combined $33.8M — up 10% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HYGH and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $4.42M. The largest seller was Susquehanna International Group, cutting an estimated $662K.
- 30 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q3 2020, down from 31 in Q2 2020.
- Funds reported $33.8M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q3 2020, up 10% quarter-over-quarter.
- 4 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q3 2020 and 5 closed out, a net change of -1 holder.
- The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q3 2020 was Jane Street, an estimated $4.42M added.
- The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q3 2020 was Susquehanna International Group, an estimated $662K sold.
Based on aggregated 13F filings for Q3 2020.