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iShares Interest Rate Hedged High Yield Bond ETF

18 hedge funds and large institutions have $16.3M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $14.9M → $16.3M (+$1.33M)

6% more funds holding

Funds holding: 1718 (+1)

4.45% more ownership

Funds ownership: 34.03%38.48% (+4.4%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.41M +$3.82M +47,356 +260%
Bank of America
2
Bank of America
North Carolina
$4.08M -$688K -8,531 -15%
UBS AM
3
UBS AM
Illinois
$1.99M
CA
4
Cetera Advisors
Colorado
$1.16M -$777K -9,640 -41%
HWP
5
Hefty Wealth Partners
Indiana
$1.09M +$115K +1,421 +12%
FA
6
FDx Advisors
Illinois
$1.01M -$32.8K -407 -3%
UBS Group
7
UBS Group
Switzerland
$546K +$33.9K +420 +7%
LPL Financial
8
LPL Financial
California
$307K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$305K +$298K +3,695 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$212K -$1.06M -13,121 -84%
AIG
11
American International Group
New York
$53K
FHA
12
First Horizon Advisors
Tennessee
$25K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$23K +$81 +1 +0.4%
US Bancorp
14
US Bancorp
Minnesota
$21K +$20.2K +250 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18K +$17.3K +214 New
MFS
16
MSI Financial Services
Massachusetts
$14K
IA
17
IFP Advisors
Florida
$10K +$8.87K +110 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$11.6K -144 -91%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$116K -1,395 Closed
HI
20
Hudock Inc
Pennsylvania
-$13K -160 Closed
AFP
21
Ausdal Financial Partners
Iowa
-$5K -58 Closed

HYGH Hedge Fund Activity: Q1 2016 in Review

18 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 2016, worth a combined $16.3M — up 8.9% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HYGH positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $3.82M. The largest seller was Susquehanna International Group, cutting an estimated $1.06M.

  • 18 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q1 2016, up from 17 in Q4 2015.
  • Funds reported $16.3M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q1 2016, up 8.9% quarter-over-quarter.
  • 4 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q1 2016 was Jane Street, an estimated $3.82M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2016.