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iShares Interest Rate Hedged High Yield Bond ETF

47 hedge funds and large institutions have $57.4M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

61% less capital invested

Capital invested by funds: $146M → $57.4M (-$88.9M)

Holders
47
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.1M
2
$8.07M
3
$3.87M
4
$3.85M
5
$3.71M
6
$2.85M
7
$2.76M
8
$2.56M
9
$1.94M
10
$1.85M
11
$1.55M
12
$1.23M
13
$1.03M
14
$991K
15
$904K
16
$530K
17
$526K
18
$503K
19
$437K
20
$421K
21
$412K
22
$404K
23
$284K
24
$278K
25
$235K