iShares Interest Rate Hedged High Yield Bond ETF
HYGH
32 hedge funds and large institutions have $74.4M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
3% less capital invested
Capital invested by funds: $76.5M → $74.4M (-$2.14M)
3.54% less ownership
Funds ownership: 61.96% → 58.43% (-3.5%)
6% less funds holding
Funds holding: 34 → 32 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.53M |
| 2 |
BlackRock
New York
|
+$1.96M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.18M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$961K |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.74M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$2.07M |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$1.97M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $37K | -$39.4K | -450 | -52% |
|
|
APWA
27
Atlas Private Wealth Advisors
Matawan,
New Jersey
| $26K | – | – | – |
|
|
PGAM
28
Princeton Global Asset Management
Princeton,
New Jersey
| $26K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $18K | – | – | – |
|
30
AssetMark Inc
Concord,
California
| $1K | – | – | – |
|
31
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
|
AWA
32
Arkadios Wealth Advisors
Atlanta,
Georgia
| $1K | +$1.23K | +14 | New |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$2.74M | -31,060 | Closed |
|
|
FFG
34
Ford Financial Group
Fresno,
California
| – | -$165K | -1,878 | Closed |
|
|
SB
35
Strategic Blueprint
Atlanta,
Georgia
| – | -$96K | -1,084 | Closed |
|
36
Citigroup
New York
| – | -$26K | -300 | Closed |
|
|
CAGAS
37
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$13.1K | -150 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -54 | Closed |
|
39
Bank of America
Charlotte,
North Carolina
| – | -$2K | -23 | Closed |
|
HYGH Hedge Fund Activity: Q3 2021 in Review
32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q3 2021, worth a combined $74.4M — down 2.8% from $76.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HYGH and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.53M. The largest seller was Jane Street, cutting an estimated $4.32M.
- 32 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q3 2021, down from 34 in Q2 2021.
- Funds reported $74.4M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q3 2021, down 2.8% quarter-over-quarter.
- 6 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q3 2021 and 7 closed out, a net change of -1 holder.
- The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $4.53M added.
- The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q3 2021 was Jane Street, an estimated $4.32M sold.
Based on aggregated 13F filings for Q3 2021.