iShares Interest Rate Hedged High Yield Bond ETF
HYGH
9 hedge funds and large institutions have $11.2M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more capital invested
Capital invested by funds: $7.47M → $11.2M (+$3.73M)
6.77% more ownership
Funds ownership: 17.15% → 23.91% (+6.8%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$932K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$95 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.88M |
| 2 |
Jane Street
New York
|
-$976K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$834K |
| 4 |
LPL Financial
San Diego,
California
|
-$233K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $8.26M | +$8.1M | +85,061 | +2,747% |
|
|
2
Jane Street
New York
| $1.68M | -$976K | -10,248 | -36% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $917K | +$932K | +9,788 | New |
|
|
4
LPL Financial
San Diego,
California
| $253K | -$233K | -2,449 | -48% |
|
|
HI
5
Hudock Inc
Williamsport,
Pennsylvania
| $49K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $25K | +$25.4K | +267 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.88M | -29,692 | Closed |
|
|
9
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$834K | -8,609 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$10K | -100 | Closed |
|
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$95 | +1 | New |
|
HYGH Hedge Fund Activity: Q4 2014 in Review
9 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q4 2014, worth a combined $11.2M — up 50% from $7.47M a quarter earlier.
Fund positioning in HYGH was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $8.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.88M sold.
- 9 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $11.2M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q4 2014, up 50% quarter-over-quarter.
- 3 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q4 2014 was Bank of America, an estimated $8.1M added.
- The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q4 2014 was Susquehanna International Group, an estimated $2.88M sold.
Based on aggregated 13F filings for Q4 2014.