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iShares Interest Rate Hedged High Yield Bond ETF

10 hedge funds and large institutions have $7.47M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding

Funds holding: 210 (+8)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

16% less capital invested

Capital invested by funds: $8.88M → $7.47M (-$1.41M)

70.83% less ownership

Funds ownership: 87.98%17.15% (-71%)

Holders
10
Holders Change
+8
Holders Change %
+400%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.88M +$2.94M +29,692 New
Jane Street
2
Jane Street
New York
$2.73M +$2.16M +21,780 +338%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$834K +$852K +8,609 New
LPL Financial
4
LPL Financial
California
$500K +$510K +5,152 New
Bank of America
5
Bank of America
North Carolina
$300K +$307K +3,097 New
U
6
UBS
Switzerland
$157K +$160K +1,619 New
HI
7
Hudock Inc
Pennsylvania
$50K +$51.5K +520 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15K +$15K +152 New
TRCT
9
Tower Research Capital (TRC)
New York
$10K +$9.9K +100 New
Deutsche Bank
10
Deutsche Bank
Germany
-$8.07M -81,530 -100%

HYGH Hedge Fund Activity: Q3 2014 in Review

10 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q3 2014, worth a combined $7.47M — down 16% from $8.88M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYGH positions and 0 closed out — a net gain of 8 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.94M. The largest seller was Deutsche Bank, cutting an estimated $8.07M.

  • 10 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q3 2014, up from 2 in Q2 2014.
  • Funds reported $7.47M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q3 2014, down 16% quarter-over-quarter.
  • 8 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q3 2014 and 0 closed out, a net change of +8 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $2.94M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q3 2014 was Deutsche Bank, an estimated $8.07M sold.

Based on aggregated 13F filings for Q3 2014.