iShares Interest Rate Hedged High Yield Bond ETF
HYGH
10 hedge funds and large institutions have $23.2M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
107% more capital invested
Capital invested by funds: $11.2M → $23.2M (+$12M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
2.12% more ownership
Funds ownership: 23.91% → 26.03% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.22M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$3.27M |
| 3 |
Jane Street
New York
|
+$1.49M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$254K |
| 5 |
LPL Financial
San Diego,
California
|
+$37.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $15.4M | +$7.22M | +76,832 | +87% |
|
|
MAA
2
Managed Account Advisors
Jersey City,
New Jersey
| $3.26M | +$3.27M | +34,819 | New |
|
|
3
Jane Street
New York
| $3.17M | +$1.49M | +15,843 | +88% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $630K | -$288K | -3,062 | -31% |
|
|
5
LPL Financial
San Diego,
California
| $290K | +$37.7K | +401 | +15% |
|
|
6
UBS Group
Zurich,
Switzerland
| $279K | +$254K | +2,708 | +1,014% |
|
|
HI
7
Hudock Inc
Williamsport,
Pennsylvania
| $49K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $19K | +$19.4K | +207 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
HYGH Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q1 2015, worth a combined $23.2M — up 107% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HYGH positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $7.22M. The largest seller was Virtu KCG Holdings, cutting an estimated $288K.
- 10 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q1 2015, up from 9 in Q4 2014.
- Funds reported $23.2M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q1 2015, up 107% quarter-over-quarter.
- 2 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q1 2015 was Bank of America, an estimated $7.22M added.
- The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $288K sold.
Based on aggregated 13F filings for Q1 2015.