iShares Interest Rate Hedged High Yield Bond ETF
HYGH
15 hedge funds and large institutions have $34.8M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
50% more capital invested
Capital invested by funds: $23.2M → $34.8M (+$11.6M)
50% more funds holding
Funds holding: 10 → 15 (+5)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7.2% more ownership
Funds ownership: 26.03% → 33.23% (+7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.71M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.21M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$2.38M |
| 4 |
Jane Street
New York
|
+$2.07M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$92.7K |
| 2 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$20K |
| 3 |
LPL Financial
San Diego,
California
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $18.1M | +$3.21M | +34,250 | +21% |
|
|
2
Jane Street
New York
| $5.09M | +$2.07M | +22,071 | +65% |
|
|
MAA
3
Managed Account Advisors
Jersey City,
New Jersey
| $4.35M | +$1.22M | +12,988 | +37% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.6M | +$3.71M | +39,585 | New |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $2.31M | +$2.38M | +25,374 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $522K | -$92.7K | -990 | -15% |
|
7
UBS Group
Zurich,
Switzerland
| $390K | +$122K | +1,307 | +44% |
|
|
8
LPL Financial
San Diego,
California
| $269K | -$15.7K | -168 | -5% |
|
|
AIG
9
American International Group
New York
| $31.4K | +$32.3K | +345 | New |
|
|
HI
10
Hudock Inc
Williamsport,
Pennsylvania
| $27K | -$20K | -214 | -41% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | +$28.1K | +300 | New |
|
12
Wells Fargo
San Francisco,
California
| $19K | – | – | – |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$187 | +2 | New |
|
HYGH Hedge Fund Activity: Q2 2015 in Review
15 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q2 2015, worth a combined $34.8M — up 50% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HYGH positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.71M. The largest seller was Virtu KCG Holdings, cutting an estimated $92.7K.
- 15 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $34.8M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q2 2015, up 50% quarter-over-quarter.
- 5 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q2 2015 and 0 closed out, a net change of +5 holders.
- The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $3.71M added.
- The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $92.7K sold.
Based on aggregated 13F filings for Q2 2015.