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iShares Interest Rate Hedged High Yield Bond ETF

17 hedge funds and large institutions have $32.3M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

13% more funds holding

Funds holding: 1517 (+2)

4.78% more ownership

Funds ownership: 33.23%38.02% (+4.8%)

7% less capital invested

Capital invested by funds: $34.8M → $32.3M (-$2.46M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

HYGH Hedge Fund Activity: Q3 2015 in Review

17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q3 2015, worth a combined $32.3M — down 7.1% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HYGH positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $2.44M. The largest seller was Bank of America, cutting an estimated $2.87M.

  • 17 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q3 2015, up from 15 in Q2 2015.
  • Funds reported $32.3M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q3 2015, down 7.1% quarter-over-quarter.
  • 4 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q3 2015 and 1 closed out, a net change of +3 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q3 2015 was Cetera Advisors, an estimated $2.44M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q3 2015 was Bank of America, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2015.