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iShares Interest Rate Hedged High Yield Bond ETF

26 hedge funds and large institutions have $146M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2526 (+1)

1.77% less ownership

Funds ownership: 79.58%77.81% (-1.8%)

21% less capital invested

Capital invested by funds: $185M → $146M (-$39M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$1.56M +17,193 +1%
UBS Group
2
UBS Group
Switzerland
$3.83M -$155K -1,711 -4%
Jane Street
3
Jane Street
New York
$2.41M +$1.84M +20,266 +333%
CS
4
Comerica Securities
Michigan
$1.76M +$101K +1,113 +6%
LPL Financial
5
LPL Financial
California
$1.75M -$349K -3,837 -17%
PAG
6
Private Advisor Group
New Jersey
$1.72M +$1.72M +18,960 New
MIAN
7
Mariner Independent Advisor Network
Kansas
$1.57M +$1.56M +17,158 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.48M +$1.47M +16,207 New
Bank of America
9
Bank of America
North Carolina
$936K +$442K +4,865 +90%
NVCHI
10
New Vernon Capital Holdings II
New Jersey
$829K +$107K +1,176 +15%
MML Investors Services
11
MML Investors Services
Massachusetts
$390K +$388K +4,275 New
AssetMark Inc
12
AssetMark Inc
California
$277K -$39.8M -437,894 -99%
Wells Fargo
13
Wells Fargo
California
$212K +$43.2K +476 +26%
JP Morgan Chase
14
JP Morgan Chase
New York
$61K +$60.6K +667 New
LTI
15
Laffer Tengler Investments
Tennessee
$58.7K
AG
16
Advisor Group
Arizona
$51K -$35K -385 -41%
IA
17
IFP Advisors
Florida
$39K -$96.5K -1,062 -71%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$26K +$91 +1 +0.4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$15K
CPA
20
Clear Perspective Advisors
Illinois
$9K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7K
Morgan Stanley
22
Morgan Stanley
New York
$7K +$6.9K +76 New
BTIS
23
BB&T Investment Services
North Carolina
$4K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K -$49.5K -545 -96%
IWM
25
IHT Wealth Management
Illinois
$24

HYGH Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q2 2017, worth a combined $146M — down 21% from $185M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HYGH positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $1.84M. The largest seller was AssetMark Inc, cutting an estimated $39.8M.

  • 26 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q2 2017, up from 25 in Q1 2017.
  • Funds reported $146M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q2 2017, down 21% quarter-over-quarter.
  • 6 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q2 2017 and 5 closed out, a net change of +1 holder.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q2 2017 was Jane Street, an estimated $1.84M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q2 2017 was AssetMark Inc, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2017.