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iShares Interest Rate Hedged High Yield Bond ETF

57 hedge funds and large institutions have $84.7M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $69.3M → $84.7M (+$15.4M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

19% more funds holding

Funds holding: 4857 (+9)

1.98% less ownership

Funds ownership: 39.29%37.31% (-2%)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
18
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
26
Almanack Investment Partners
Pennsylvania
$606K +$600K +7,064 New
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$583K +$577K +6,801 New
PA
28
PFG Advisors
Arizona
$579K -$16.2K -191 -3%
CAN
29
Cetera Advisor Networks
California
$446K -$69.2K -815 -14%
VIM
30
Vista Investment Management
Pennsylvania
$410K -$27.3K -322 -6%
RIA
31
Regal Investment Advisors
Michigan
$367K +$363K +4,282 New
TFM
32
Trademark Financial Management
Minnesota
$348K +$10.9K +129 +3%
BAM
33
BOS Asset Management
Illinois
$317K -$195K -2,294 -38%
NA
34
NewEdge Advisors
Louisiana
$304K -$110K -1,300 -27%
PS
35
Principal Securities
Iowa
$286K +$283K +3,335 New
IFG
36
Independent Financial Group
California
$279K -$17K -200 -6%
RG
37
Rathbones Group
United Kingdom
$257K
AA
38
Advisory Alpha
Michigan
$215K -$5.94K -70 -3%
SB
39
Strategic Blueprint
Georgia
$211K +$209K +2,462 New
Prudential Financial
40
Prudential Financial
New Jersey
$210K +$208K +2,452 New
CW
41
CreativeOne Wealth
Kansas
$200K +$198K +2,336 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$109K -$6.37K -75 -6%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$80.7K +$80K +942 New
HWP
44
Highline Wealth Partners
California
$70.9K -$21.7K -256 -24%
Morgan Stanley
45
Morgan Stanley
New York
$59K -$58.4K -688 -50%
NS
46
NBC Securities
Alabama
$23K
GRP
47
Global Retirement Partners
California
$20.4K +$849 +10 +4%
PGAM
48
Princeton Global Asset Management
New Jersey
$19.3K
HI
49
Harbour Investments
Wisconsin
$15.6K
CFD
50
Creative Financial Designs
Indiana
$10.4K +$170 +2 +2%

HYGH Hedge Fund Activity: Q1 2024 in Review

57 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q1 2024, worth a combined $84.7M — up 22% from $69.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HYGH positions and 5 closed out — a net gain of 10 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $2.98M. The largest seller was Tidal Investments, exiting entirely with an estimated $5.87M sold.

  • 57 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q1 2024, up from 48 in Q4 2023.
  • Funds reported $84.7M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q1 2024, up 22% quarter-over-quarter.
  • 15 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q1 2024 and 5 closed out, a net change of +10 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q1 2024 was UBS Group, an estimated $2.98M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q1 2024 was Tidal Investments, an estimated $5.87M sold.

Based on aggregated 13F filings for Q1 2024.