HYGH icon

iShares Interest Rate Hedged High Yield Bond ETF
HYGH

Overview Fund Activity

23 hedge funds and large institutions have $188M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$123M
2
AssetMark Inc
AssetMark Inc
California
$48.3M
3
FTUS
Flow Traders U.S.
New York
$4.14M
4
UBS Group
UBS Group
Switzerland
$2.94M
5
LPL Financial
LPL Financial
California
$671K

Top Sellers

1
Jane Street
Jane Street
New York
$4.18M
2
Bank of America
Bank of America
North Carolina
$1.03M
3
UBS AM
UBS AM
Illinois
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
FA
FDx Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M +$123M +1,371,790 New
AssetMark Inc
2
AssetMark Inc
California
$48.3M +$48.3M +538,693 New
Jane Street
3
Jane Street
New York
$4.18M -$3.84M -42,844 -48%
FTUS
4
Flow Traders U.S.
New York
$4.14M +$4.14M +46,238 New
UBS Group
5
UBS Group
Switzerland
$2.94M +$2.48M +27,731 +541%
CA
6
Cetera Advisors
Colorado
$1.59M -$116K -1,290 -7%
Bank of America
7
Bank of America
North Carolina
$1.03M -$3.3M -36,800 -76%
LPL Financial
8
LPL Financial
California
$671K +$435K +4,844 +185%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$609K +$132K +1,475 +28%
NVCHI
10
New Vernon Capital Holdings II
New Jersey
$381K +$381K +4,251 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$241K +$241K +2,697 New
GWM
12
Geneos Wealth Management
Colorado
$228K +$228K +2,554 New
IA
13
IFP Advisors
Florida
$157K +$148K +1,652 +1,558%
Wells Fargo
14
Wells Fargo
California
$104K +$81.7K +914 +366%
LTI
15
Laffer Tengler Investments
Tennessee
$57.6K +$57.6K +643 New
AG
16
Advisor Group
Arizona
$53K – – –
FHA
17
First Horizon Advisors
Tennessee
$43K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$39K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19K – – –
MFS
20
MSI Financial Services
Massachusetts
$17K +$1.72K +19 +11%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7K +$7K +79 New
BTIS
22
BB&T Investment Services
North Carolina
$4K +$4K +45 New
Citadel Advisors
23
Citadel Advisors
Florida
– -$1.58M -18,014 Closed
FA
24
FDx Advisors
Illinois
– -$793K -9,002 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$1K -11 Closed
1
2