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iShares Interest Rate Hedged High Yield Bond ETF

35 hedge funds and large institutions have $236M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

161% more capital invested

Capital invested by funds: $90.5M → $236M (+$146M)

35% more funds holding

Funds holding: 2635 (+9)

14.63% more ownership

Funds ownership: 73.74%88.37% (+15%)

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$105M +$102M +1,122,794 +2,713%
BlackRock
2
BlackRock
New York
$74.2M +$891K +9,761 +1%
RBA
3
Richard Bernstein Advisors
New York
$28M +$28.1M +307,680 New
Jane Street
4
Jane Street
New York
$7.58M +$5.44M +59,641 +248%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.29M +$3.3M +36,130 +15,987%
UBS Group
6
UBS Group
Switzerland
$3.04M -$885K -9,696 -22%
DBRC
7
D.B. Root & Company
Pennsylvania
$2.19M +$2.2M +24,154 New
CS
8
Comerica Securities
Michigan
$2.03M +$100K +1,098 +5%
LPL Financial
9
LPL Financial
California
$1.91M +$53.9K +591 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.84M +$605K +6,630 +49%
PAG
11
Private Advisor Group
New Jersey
$1.57M +$813K +8,905 +106%
VWM
12
Venturi Wealth Management
Texas
$1.53M +$1.54M +16,923 New
Stifel Financial
13
Stifel Financial
Missouri
$1.05M +$851K +9,323 +409%
AFP
14
Ausdal Financial Partners
Iowa
$651K +$656K +7,185 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$639K +$643K +7,050 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$283K +$285K +3,124 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$274K +$276K +3,029 New
Wells Fargo
18
Wells Fargo
California
$219K -$12.5K -137 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$87K -$117K -1,285 -57%
DWM
20
Destination Wealth Management
California
$81K +$81.8K +896 New
CAGAS
21
Capital Advisory Group Advisory Services
Minnesota
$73K +$73K +800 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$60K +$91 +1 +0.2%
LTI
23
Laffer Tengler Investments
Tennessee
$58.2K
IA
24
IFP Advisors
Florida
$55K
AG
25
Advisor Group
Arizona
$37K -$9.13K -100 -20%

HYGH Hedge Fund Activity: Q1 2018 in Review

35 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q1 2018, worth a combined $236M — up 161% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HYGH positions and 2 closed out — a net gain of 10 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $102M. The largest seller was UBS Group, cutting an estimated $885K.

  • 35 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q1 2018, up from 26 in Q4 2017.
  • Funds reported $236M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q1 2018, up 161% quarter-over-quarter.
  • 12 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q1 2018 and 2 closed out, a net change of +10 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q1 2018 was Bank of America, an estimated $102M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q1 2018 was UBS Group, an estimated $885K sold.

Based on aggregated 13F filings for Q1 2018.