iShares Interest Rate Hedged High Yield Bond ETF
HYGH
32 hedge funds and large institutions have $53M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
6% less funds holding
Funds holding: 34 → 32 (-2)
6.42% less ownership
Funds ownership: 57.2% → 50.78% (-6.4%)
29% less capital invested
Capital invested by funds: $75.1M → $53M (-$22.1M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.61M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.41M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.79M |
| 4 |
LPL Financial
San Diego,
California
|
+$836K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$707K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$22.1M |
| 2 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$11.3M |
| 3 |
ES
Eagle Strategies
New York
|
-$1.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$465K |
| 5 |
LSA
Lion Street Advisors
Austin,
Texas
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGAM
26
Princeton Global Asset Management
Princeton,
New Jersey
| $24K | – | – | – |
|
27
Fidelity Investments
Boston,
Massachusetts
| $10K | -$1.89K | -23 | -16% |
|
28
Rockefeller Capital Management
New York
| $6K | – | – | – |
|
29
Morgan Stanley
New York
| $5K | – | – | – |
|
30
AssetMark Inc
Concord,
California
| $1K | – | – | – |
|
|
RCS
31
Retirement Capital Strategies
San Jose,
California
| – | -$11.3M | -142,169 | Closed |
|
|
ES
32
Eagle Strategies
New York
| – | -$1.1M | -13,840 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$465K | -5,852 | Closed |
|
|
LSA
34
Lion Street Advisors
Austin,
Texas
| – | -$264K | -3,000 | Closed |
|
|
FFG
35
Ford Financial Group
Fresno,
California
| – | -$223K | -2,817 | Closed |
|
|
DADC
36
D.A. Davidson & Co
Great Falls,
Montana
| – | -$219K | -2,756 | Closed |
|
37
Bessemer Group
Woodbridge,
New Jersey
| – | +$328 | +4 | New |
|
HYGH Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q3 2022, worth a combined $53M — down 29% from $75.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HYGH and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $3.61M. The largest seller was Connectus Wealth, cutting an estimated $22.1M.
- 32 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q3 2022, down from 34 in Q2 2022.
- Funds reported $53M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q3 2022, down 29% quarter-over-quarter.
- 4 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q3 2022 and 6 closed out, a net change of -2 holders.
- The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q3 2022 was Bank of America, an estimated $3.61M added.
- The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q3 2022 was Connectus Wealth, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2022.