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iShares Interest Rate Hedged High Yield Bond ETF

49 hedge funds and large institutions have $146M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.68% less ownership

Funds ownership: 70.38%68.7% (-1.7%)

6% less funds holding

Funds holding: 5249 (-3)

9% less capital invested

Capital invested by funds: $160M → $146M (-$14.2M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.3M +$1M +11,252 +1%
NAM
2
NorthCoast Asset Management
Connecticut
$13.6M +$354K +3,974 +3%
AssetMark Inc
3
AssetMark Inc
California
$9.29M -$14.1M -157,953 -60%
Wells Fargo
4
Wells Fargo
California
$7.27M +$1.08M +12,107 +17%
Jane Street
5
Jane Street
New York
$4.44M +$1.51M +17,010 +51%
SC
6
Scotia Capital
Ontario, Canada
$3.71M -$1.14M -12,845 -23%
Bank of America
7
Bank of America
North Carolina
$3.38M -$2.98M -33,476 -47%
LPL Financial
8
LPL Financial
California
$3.17M -$504K -5,666 -14%
FTUS
9
Flow Traders U.S.
New York
$3.17M +$2.92M +32,795 +1,106%
MA
10
MONECO Advisors
Connecticut
$2.8M +$735K +8,262 +35%
Citadel Advisors
11
Citadel Advisors
Florida
$2.04M +$2.04M +22,946 New
CS
12
Comerica Securities
Michigan
$2.01M -$26.4K -297 -1%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$1.96M +$343K +3,850 +21%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.37M +$156K +1,752 +13%
UBS Group
15
UBS Group
Switzerland
$1.22M -$133K -1,499 -10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.15M -$165K -1,852 -13%
SWRP
17
Summit Wealth & Retirement Planning
California
$909K -$128K -1,440 -12%
GSWM
18
Golden State Wealth Management
California
$841K -$63.1K -709 -7%
Stifel Financial
19
Stifel Financial
Missouri
$776K -$147K -1,649 -16%
DADC
20
D.A. Davidson & Co
Montana
$686K +$481K +5,407 +232%
PAS
21
Partnervest Advisory Services
California
$533K -$29.7K -334 -5%
DAS
22
Dynamic Advisor Solutions
Arizona
$525K +$527K +5,924 New
AG
23
Advisor Group
Arizona
$386K -$87.3K -981 -18%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$357K -$8.27K -93 -2%
DBRC
25
D.B. Root & Company
Pennsylvania
$306K -$196K -2,207 -39%

HYGH Hedge Fund Activity: Q2 2019 in Review

49 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q2 2019, worth a combined $146M — down 8.9% from $160M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYGH and 5 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 12 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.92M. The largest seller was AssetMark Inc, cutting an estimated $14.1M.

  • 49 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $146M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q2 2019, down 8.9% quarter-over-quarter.
  • 5 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $2.92M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q2 2019 was AssetMark Inc, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2019.