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iShares Interest Rate Hedged High Yield Bond ETF

52 hedge funds and large institutions have $160M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $136M → $160M (+$24.2M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

8% more funds holding

Funds holding: 4852 (+4)

2.01% more ownership

Funds ownership: 68.37%70.38% (+2%)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78M +$1.47M +16,577 +2%
AssetMark Inc
2
AssetMark Inc
California
$23.5M +$21.7M +244,946 +1,377%
NAM
3
NorthCoast Asset Management
Connecticut
$13.3M +$617K +6,961 +5%
Bank of America
4
Bank of America
North Carolina
$6.4M -$6.33M -71,408 -50%
Wells Fargo
5
Wells Fargo
California
$6.25M +$3.67M +41,427 +146%
SC
6
Scotia Capital
Ontario, Canada
$4.89M +$34K +384 +0.7%
LPL Financial
7
LPL Financial
California
$3.71M +$9.93K +112 +0.3%
Jane Street
8
Jane Street
New York
$2.96M -$1.96M -22,079 -40%
MA
9
MONECO Advisors
Connecticut
$2.09M +$1.62M +18,306 +363%
CS
10
Comerica Securities
Michigan
$2.06M -$170K -1,914 -8%
WP
11
WealthSource Partners
California
$1.87M -$239K -2,691 -11%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$1.63M +$4.43K +50 +0.3%
UBS Group
13
UBS Group
Switzerland
$1.37M -$714K -8,058 -35%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.32M +$742K +8,372 +131%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.23M +$1.22M +13,709 New
SWRP
16
Summit Wealth & Retirement Planning
California
$1.05M
Stifel Financial
17
Stifel Financial
Missouri
$928K -$4.61K -52 -0.5%
GSWM
18
Golden State Wealth Management
California
$912K +$904K +10,198 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$738K +$732K +8,254 New
PAS
20
Partnervest Advisory Services
California
$567K -$29.6K -334 -5%
AI
21
Atria Investments
North Carolina
$539K +$84.8K +957 +19%
WWM
22
Western Wealth Management
Colorado
$528K -$280K -3,161 -35%
DBRC
23
D.B. Root & Company
Pennsylvania
$507K +$9.57K +108 +2%
VWA
24
V Wealth Advisors
Kansas
$502K +$494K +5,579 New
AG
25
Advisor Group
Arizona
$479K -$197K -2,224 -29%

HYGH Hedge Fund Activity: Q1 2019 in Review

52 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q1 2019, worth a combined $160M — up 18% from $136M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HYGH positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $21.7M. The largest seller was Bank of America, cutting an estimated $6.33M.

  • 52 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q1 2019, up from 48 in Q4 2018.
  • Funds reported $160M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 12 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q1 2019 and 8 closed out, a net change of +4 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q1 2019 was AssetMark Inc, an estimated $21.7M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q1 2019 was Bank of America, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2019.