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iShares Interest Rate Hedged High Yield Bond ETF

40 hedge funds and large institutions have $270M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

14% more funds holding

Funds holding: 3540 (+5)

14% more capital invested

Capital invested by funds: $236M → $270M (+$33.7M)

8.4% less ownership

Funds ownership: 88.37%79.97% (-8.4%)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
6
Closed
4
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
$124M +$18.7M +204,543 +18%
BlackRock
2
BlackRock
New York
$75.2M +$1.05M +11,554 +1%
RBA
3
Richard Bernstein Advisors
New York
$34.5M +$6.7M +73,403 +24%
HI
4
Horizon Investments
North Carolina
$8.7M +$8.85M +97,004 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.71M +$1.43M +15,642 +43%
PI
6
PFS Investments
Georgia
$2.85M +$2.86M +31,284 New
UBS Group
7
UBS Group
Switzerland
$2.76M -$280K -3,063 -9%
VF
8
Virtu Financial
New York
$2.71M +$2.73M +29,904 New
CS
9
Comerica Securities
Michigan
$2.2M +$172K +1,888 +8%
DBRC
10
D.B. Root & Company
Pennsylvania
$2.03M -$162K -1,780 -7%
LPL Financial
11
LPL Financial
California
$1.98M +$71.7K +786 +4%
VWM
12
Venturi Wealth Management
Texas
$1.51M -$38.9K -426 -3%
Stifel Financial
13
Stifel Financial
Missouri
$1.17M +$116K +1,276 +11%
AFP
14
Ausdal Financial Partners
Iowa
$837K +$188K +2,055 +29%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$813K +$176K +1,930 +27%
Jane Street
16
Jane Street
New York
$773K -$6.86M -75,110 -90%
PAG
17
Private Advisor Group
New Jersey
$577K -$999K -10,950 -63%
FA
18
FDx Advisors
Illinois
$489K +$493K +5,403 New
FFS
19
Founders Financial Securities
Maryland
$362K +$365K +4,003 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$361K +$87.2K +955 +32%
AG
21
Advisor Group
Arizona
$306K +$270K +2,963 +719%
Wells Fargo
22
Wells Fargo
California
$239K +$20K +219 +9%
CWM
23
Cornerstone Wealth Management
Missouri
$218K +$1.8M +19,764 New
Morgan Stanley
24
Morgan Stanley
New York
$130K +$118K +1,289 +895%
IA
25
IFP Advisors
Florida
$122K +$67.4K +739 +121%

HYGH Hedge Fund Activity: Q2 2018 in Review

40 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q2 2018, worth a combined $270M — up 14% from $236M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYGH positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $18.7M. The largest seller was Jane Street, cutting an estimated $6.86M.

  • 40 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q2 2018, up from 35 in Q1 2018.
  • Funds reported $270M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 9 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q2 2018 and 4 closed out, a net change of +5 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q2 2018 was Bank of America, an estimated $18.7M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q2 2018 was Jane Street, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2018.