We are live on ! Find out more
HYGH icon

iShares Interest Rate Hedged High Yield Bond ETF

17 hedge funds and large institutions have $14.9M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3.98% less ownership

Funds ownership: 38.02%34.03% (-4%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

54% less capital invested

Capital invested by funds: $32.3M → $14.9M (-$17.4M)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.82M -$9.32M -109,131 -65%
UBS AM
2
UBS AM
Illinois
$2.2M
CA
3
Cetera Advisors
Colorado
$1.97M -$307K -3,596 -13%
Jane Street
4
Jane Street
New York
$1.51M -$2.05M -24,021 -57%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.3M -$520K -6,087 -28%
FA
6
FDx Advisors
Illinois
$1.05M +$1.08M +12,641 New
HWP
7
Hefty Wealth Partners
Indiana
$977K +$1M +11,770 New
UBS Group
8
UBS Group
Switzerland
$515K +$79.7K +934 +18%
LPL Financial
9
LPL Financial
California
$310K +$34K +398 +12%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$116K +$119K +1,395 New
AIG
11
American International Group
New York
$53K +$1.45K +17 +3%
HNB
12
Huntington National Bank
Ohio
$27K
FHA
13
First Horizon Advisors
Tennessee
$25K +$26.1K +306 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$23K -$1.71K -20 -7%
MFS
15
MSI Financial Services
Massachusetts
$14K
HI
16
Hudock Inc
Pennsylvania
$13K
TRCT
17
Tower Research Capital (TRC)
New York
$13K +$2.48K +29 +22%
AFP
18
Ausdal Financial Partners
Iowa
$5K +$4.95K +58 New
HighTower Advisors
19
HighTower Advisors
Illinois
-$2.44M -28,602 Closed
VKH
20
Virtu KCG Holdings
New York
-$2.19M -25,703 Closed
GWM
21
Gupta Wealth Management
California
-$18K -209 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$13K -152 Closed
RIA
23
Regal Investment Advisors
Michigan
-$1K -14 Closed

HYGH Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q4 2015, worth a combined $14.9M — down 54% from $32.3M a quarter earlier.

Fund positioning in HYGH was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was FDx Advisors, opening a new position worth an estimated $1.08M. The largest seller was Bank of America, cutting an estimated $9.32M.

  • 17 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $14.9M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q4 2015, down 54% quarter-over-quarter.
  • 5 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q4 2015 was FDx Advisors, an estimated $1.08M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q4 2015 was Bank of America, an estimated $9.32M sold.

Based on aggregated 13F filings for Q4 2015.