iShares Interest Rate Hedged High Yield Bond ETF
HYGH
47 hedge funds and large institutions have $57.4M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 49 → 47 (-2)
20.53% less ownership
Funds ownership: 68.7% → 48.17% (-21%)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
61% less capital invested
Capital invested by funds: $146M → $57.4M (-$88.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$1.56M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$840K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$810K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$689K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$78.3M |
| 2 |
AssetMark Inc
Concord,
California
|
-$9.22M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.21M |
| 4 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
-$841K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$802K |
HYGH Hedge Fund Activity: Q3 2019 in Review
47 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q3 2019, worth a combined $57.4M — down 61% from $146M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HYGH and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was NorthCoast Asset Management, adding an estimated $1.56M. The largest seller was BlackRock, exiting entirely with an estimated $78.3M sold.
- 47 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q3 2019, down from 49 in Q2 2019.
- Funds reported $57.4M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q3 2019, down 61% quarter-over-quarter.
- 6 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q3 2019 and 8 closed out, a net change of -2 holders.
- The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q3 2019 was NorthCoast Asset Management, an estimated $1.56M added.
- The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q3 2019 was BlackRock, an estimated $78.3M sold.
Based on aggregated 13F filings for Q3 2019.