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iShares Interest Rate Hedged High Yield Bond ETF

25 hedge funds and large institutions have $105M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2625 (-1)

23.21% less ownership

Funds ownership: 77.81%54.6% (-23%)

28% less capital invested

Capital invested by funds: $146M → $105M (-$40.4M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.3M -$55M -604,945 -43%
AssetMark Inc
2
AssetMark Inc
California
$9.33M +$8.97M +98,563 +3,250%
Jane Street
3
Jane Street
New York
$6.25M +$3.8M +41,765 +158%
UBS Group
4
UBS Group
Switzerland
$3.73M -$118K -1,301 -3%
Bank of America
5
Bank of America
North Carolina
$3.24M +$2.28M +25,045 +244%
PAG
6
Private Advisor Group
New Jersey
$2.2M +$461K +5,064 +27%
LPL Financial
7
LPL Financial
California
$2.11M +$353K +3,875 +20%
CS
8
Comerica Securities
Michigan
$1.91M +$139K +1,532 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.28M -$203K -2,229 -14%
NVCHI
10
New Vernon Capital Holdings II
New Jersey
$819K -$14K -154 -2%
MML Investors Services
11
MML Investors Services
Massachusetts
$377K -$15.3K -168 -4%
Wells Fargo
12
Wells Fargo
California
$220K +$6.83K +75 +3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$79K +$52.3K +575 +203%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$72K +$56.3K +619 +397%
AG
15
Advisor Group
Arizona
$60K +$9.01K +99 +18%
LTI
16
Laffer Tengler Investments
Tennessee
$59K
JP Morgan Chase
17
JP Morgan Chase
New York
$59K -$1.82K -20 -3%
IA
18
IFP Advisors
Florida
$56K +$16.6K +182 +42%
CPA
19
Clear Perspective Advisors
Illinois
$9K
IWM
20
IHT Wealth Management
Illinois
$8K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7K
Morgan Stanley
22
Morgan Stanley
New York
$7K
BTIS
23
BB&T Investment Services
North Carolina
$4K
AIM
24
Advantage Investment Management
Iowa
$1K +$1.09K +12 New
MIAN
25
Mariner Independent Advisor Network
Kansas
-$1.57M -17,158 Closed

HYGH Hedge Fund Activity: Q3 2017 in Review

25 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 Q3 2017, worth a combined $105M — down 28% from $146M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HYGH and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.

The largest buyer was AssetMark Inc, adding an estimated $8.97M. The largest seller was BlackRock, cutting an estimated $55M.

  • 25 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q3 2017, down from 26 in Q2 2017.
  • Funds reported $105M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q3 2017, down 28% quarter-over-quarter.
  • 1 fund opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q3 2017 was AssetMark Inc, an estimated $8.97M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q3 2017 was BlackRock, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2017.