iShares Interest Rate Hedged High Yield Bond ETF
HYGH
34 hedge funds and large institutions have $76.5M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 4 closing their positions.
433% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 3
115% more capital invested
Capital invested by funds: $35.7M → $76.5M (+$40.8M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
14.22% more ownership
Funds ownership: 47.74% → 61.96% (+14%)
10% more funds holding
Funds holding: 31 → 34 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$23.5M |
| 2 |
Jane Street
New York
|
+$6.15M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.39M |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$2.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.81M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$340K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$163K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $26K | – | – | – |
|
|
PGAM
27
Princeton Global Asset Management
Princeton,
New Jersey
| $26K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $18K | +$17.5K | +200 | New |
|
|
CAGAS
29
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $13K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
31
Bank of America
Charlotte,
North Carolina
| $2K | -$163K | -1,862 | -99% |
|
32
AssetMark Inc
Concord,
California
| $1K | – | – | – |
|
33
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
|
34
BlackRock
New York
| – | -$2.2M | -25,000 | Closed |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$1.81M | -20,630 | Closed |
|
|
SFS
36
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$340K | -3,885 | Closed |
|
|
EP
37
Eudaimonia Partners
Winchester,
Tennessee
| – | -$2K | -25 | Closed |
|
HYGH Hedge Fund Activity: Q2 2021 in Review
34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q2 2021, worth a combined $76.5M — up 115% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HYGH positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 3 trimmed.
The largest buyer was NorthCoast Asset Management, adding an estimated $23.5M. The largest seller was BlackRock, exiting entirely with an estimated $2.2M sold.
- 34 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q2 2021, up from 31 in Q1 2021.
- Funds reported $76.5M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q2 2021, up 115% quarter-over-quarter.
- 7 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q2 2021 and 4 closed out, a net change of +3 holders.
- The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q2 2021 was NorthCoast Asset Management, an estimated $23.5M added.
- The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q2 2021 was BlackRock, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2021.