iShares Interest Rate Hedged High Yield Bond ETF
HYGH
49 hedge funds and large institutions have $146M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.
1.68% less ownership
Funds ownership: 70.38% → 68.7% (-1.7%)
6% less funds holding
Funds holding: 52 → 49 (-3)
9% less capital invested
Capital invested by funds: $160M → $146M (-$14.2M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.04M |
| 3 |
Jane Street
New York
|
+$1.51M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.08M |
| 5 |
BlackRock
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$14.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.98M |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$1.87M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.14M |
| 5 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$528K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$62.3K | -700 | -100% |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| – | -$9.07K | -102 | -99% |
|
|
AF
53
Allworth Financial
Folsom,
California
| – | -$3K | -39 | Closed |
|
HYGH Hedge Fund Activity: Q2 2019 in Review
49 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q2 2019, worth a combined $146M — down 8.9% from $160M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HYGH and 5 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 12 added.
The largest buyer was Flow Traders U.S., adding an estimated $2.92M. The largest seller was AssetMark Inc, cutting an estimated $14.1M.
- 49 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q2 2019, down from 52 in Q1 2019.
- Funds reported $146M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q2 2019, down 8.9% quarter-over-quarter.
- 5 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q2 2019 and 6 closed out, a net change of -1 holder.
- The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $2.92M added.
- The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q2 2019 was AssetMark Inc, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2019.