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iShares Interest Rate Hedged High Yield Bond ETF

25 hedge funds and large institutions have $185M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

9% more funds holding

Funds holding: 2325 (+2)

2% less capital invested

Capital invested by funds: $188M → $185M (-$2.96M)

15.64% less ownership

Funds ownership: 95.22%79.58% (-16%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$1.36M +15,060 +1%
AssetMark Inc
2
AssetMark Inc
California
$40.1M -$8.85M -97,766 -18%
FTUS
3
Flow Traders U.S.
New York
$6.59M +$2.37M +26,208 +57%
UBS Group
4
UBS Group
Switzerland
$3.97M +$978K +10,803 +33%
LPL Financial
5
LPL Financial
California
$2.09M +$1.4M +15,499 +208%
CS
6
Comerica Securities
Michigan
$1.65M +$1.64M +18,152 New
CA
7
Cetera Advisors
Colorado
$1.48M -$137K -1,513 -9%
NVCHI
8
New Vernon Capital Holdings II
New Jersey
$719K +$331K +3,653 +86%
Jane Street
9
Jane Street
New York
$555K -$3.68M -40,587 -87%
Bank of America
10
Bank of America
North Carolina
$490K -$557K -6,151 -53%
VKH
11
Virtu KCG Holdings
New York
$215K +$214K +2,367 New
Wells Fargo
12
Wells Fargo
California
$168K +$61.8K +682 +59%
IA
13
IFP Advisors
Florida
$136K -$23.9K -264 -15%
AG
14
Advisor Group
Arizona
$86K +$32.6K +360 +62%
LTI
15
Laffer Tengler Investments
Tennessee
$58.5K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$51K +$31.8K +351 +164%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$26K -$13.6K -150 -35%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$15K -$230K -2,541 -94%
CPA
19
Clear Perspective Advisors
Illinois
$9K +$8.51K +94 New
IWM
20
IHT Wealth Management
Illinois
$8K +$7.97K +88 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7K
AF
22
Allworth Financial
California
$6K +$6.16K +68 New
BTIS
23
BB&T Investment Services
North Carolina
$4K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$609K -6,802 Closed
GWM
25
Geneos Wealth Management
Colorado
-$228K -2,554 Closed

HYGH Hedge Fund Activity: Q1 2017 in Review

25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q1 2017, worth a combined $185M — down 1.6% from $188M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HYGH positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $2.37M. The largest seller was AssetMark Inc, cutting an estimated $8.85M.

  • 25 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q1 2017, up from 23 in Q4 2016.
  • Funds reported $185M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q1 2017, down 1.6% quarter-over-quarter.
  • 6 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q1 2017 and 3 closed out, a net change of +3 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q1 2017 was Flow Traders U.S., an estimated $2.37M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q1 2017 was AssetMark Inc, an estimated $8.85M sold.

Based on aggregated 13F filings for Q1 2017.