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iShares Interest Rate Hedged High Yield Bond ETF

26 hedge funds and large institutions have $90.5M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

19.14% more ownership

Funds ownership: 54.6%73.74% (+19%)

4% more funds holding

Funds holding: 2526 (+1)

14% less capital invested

Capital invested by funds: $105M → $90.5M (-$14.8M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.5M +$937K +10,275 +1%
UBS Group
2
UBS Group
Switzerland
$3.93M +$240K +2,626 +6%
Bank of America
3
Bank of America
North Carolina
$3.76M +$556K +6,098 +17%
Jane Street
4
Jane Street
New York
$2.18M -$4.02M -44,118 -65%
CS
5
Comerica Securities
Michigan
$1.94M +$44.3K +486 +2%
LPL Financial
6
LPL Financial
California
$1.86M -$231K -2,531 -11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.24M -$28.8K -316 -2%
PAG
8
Private Advisor Group
New Jersey
$773K -$1.42M -15,615 -65%
MML Investors Services
9
MML Investors Services
Massachusetts
$243K -$130K -1,430 -35%
Wells Fargo
10
Wells Fargo
California
$233K +$14.6K +160 +7%
JP Morgan Chase
11
JP Morgan Chase
New York
$204K +$146K +1,595 +247%
Stifel Financial
12
Stifel Financial
Missouri
$203K +$208K +2,281 New
FAAS
13
First Allied Advisory Services
California
$62K +$62.7K +687 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$60K -$18.2K -200 -23%
LTI
15
Laffer Tengler Investments
Tennessee
$58.4K
IA
16
IFP Advisors
Florida
$55K -$456 -5 -0.8%
AG
17
Advisor Group
Arizona
$46K -$13.3K -146 -22%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$21K -$50.1K -549 -71%
Morgan Stanley
19
Morgan Stanley
New York
$10K +$3.28K +36 +47%
CPA
20
Clear Perspective Advisors
Illinois
$9K
IWM
21
IHT Wealth Management
Illinois
$8K
AIM
22
Advantage Investment Management
Iowa
$7K +$5.93K +65 +542%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$6K -$912 -10 -13%
AssetMark Inc
24
AssetMark Inc
California
$4K -$9.26M -101,548 -100%
BTIS
25
BB&T Investment Services
North Carolina
$4K

HYGH Hedge Fund Activity: Q4 2017 in Review

26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q4 2017, worth a combined $90.5M — down 14% from $105M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HYGH positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $937K. The largest seller was AssetMark Inc, cutting an estimated $9.26M.

  • 26 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q4 2017, up from 25 in Q3 2017.
  • Funds reported $90.5M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q4 2017, down 14% quarter-over-quarter.
  • 2 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q4 2017 and 1 closed out, a net change of +1 holder.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q4 2017 was BlackRock, an estimated $937K added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q4 2017 was AssetMark Inc, an estimated $9.26M sold.

Based on aggregated 13F filings for Q4 2017.