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iShares Interest Rate Hedged High Yield Bond ETF

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

856% more capital invested

Capital invested by funds: $19.6M → $188M (+$168M)

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

38.29% more ownership

Funds ownership: 56.93%95.22% (+38%)

35% more funds holding

Funds holding: 1723 (+6)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$121M +1,371,790 New
AssetMark Inc
2
AssetMark Inc
California
$48.3M +$47.6M +538,693 New
Jane Street
3
Jane Street
New York
$4.18M -$3.79M -42,844 -48%
FTUS
4
Flow Traders U.S.
New York
$4.14M +$4.09M +46,238 New
UBS Group
5
UBS Group
Switzerland
$2.94M +$2.45M +27,731 +541%
CA
6
Cetera Advisors
Colorado
$1.59M -$114K -1,290 -7%
Bank of America
7
Bank of America
North Carolina
$1.03M -$3.25M -36,800 -76%
LPL Financial
8
LPL Financial
California
$671K +$428K +4,844 +185%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$609K +$130K +1,475 +28%
NVCHI
10
New Vernon Capital Holdings II
New Jersey
$381K +$376K +4,251 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$241K +$238K +2,697 New
GWM
12
Geneos Wealth Management
Colorado
$228K +$226K +2,554 New
IA
13
IFP Advisors
Florida
$157K +$146K +1,652 +1,558%
Wells Fargo
14
Wells Fargo
California
$104K +$80.8K +914 +366%
LTI
15
Laffer Tengler Investments
Tennessee
$57.6K +$56.8K +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 +$1.68K +19 +11%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7K +$6.98K +79 New
BTIS
22
BB&T Investment Services
North Carolina
$4K +$3.98K +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

HYGH Hedge Fund Activity: Q4 2016 in Review

23 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q4 2016, worth a combined $188M — up 856% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYGH positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $121M. The largest seller was Jane Street, cutting an estimated $3.79M.

  • 23 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q4 2016, up from 17 in Q3 2016.
  • Funds reported $188M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q4 2016, up 856% quarter-over-quarter.
  • 9 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q4 2016 and 3 closed out, a net change of +6 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q4 2016 was BlackRock, an estimated $121M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q4 2016 was Jane Street, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2016.