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iShares Interest Rate Hedged High Yield Bond ETF

43 hedge funds and large institutions have $57.1M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.83% more ownership

Funds ownership: 48.17%49% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $57.4M → $57.1M (-$292K)

9% less funds holding

Funds holding: 4743 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NorthCoast Asset Management
Connecticut
$17.2M +$1.8M +20,356 +12%
Wells Fargo
2
Wells Fargo
California
$9.7M +$1.48M +16,791 +18%
FTUS
3
Flow Traders U.S.
New York
$5.94M +$2M +22,655 +52%
SC
4
Scotia Capital
Ontario, Canada
$4.1M +$168K +1,898 +4%
MA
5
MONECO Advisors
Connecticut
$2.98M +$73.8K +835 +3%
BlackRock
6
BlackRock
New York
$2.3M +$2.27M +25,668 New
DADC
7
D.A. Davidson & Co
Montana
$1.87M +$806K +9,126 +78%
Citadel Advisors
8
Citadel Advisors
Florida
$1.83M +$257K +2,913 +17%
LPL Financial
9
LPL Financial
California
$1.81M -$158K -1,792 -8%
Bank of America
10
Bank of America
North Carolina
$1.76M -$824K -9,327 -32%
UBS Group
11
UBS Group
Switzerland
$984K -$22.6K -256 -2%
SWRP
12
Summit Wealth & Retirement Planning
California
$905K -$13.3K -150 -1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$587K -$649K -7,344 -53%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$544K +$97.6K +1,105 +22%
PAS
15
Partnervest Advisory Services
California
$538K
AG
16
Advisor Group
Arizona
$536K +$24K +272 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$533K -$1.41K -16 -0.3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$408K -$19.8K -224 -5%
Jane Street
19
Jane Street
New York
$385K -$3.34M -37,751 -90%
DAS
20
Dynamic Advisor Solutions
Arizona
$319K -$98K -1,109 -24%
AWM
21
AE Wealth Management
Kansas
$296K +$292K +3,307 New
MML Investors Services
22
MML Investors Services
Massachusetts
$273K +$33K +374 +14%
SS
23
Simplicity Solutions
Minnesota
$262K +$259K +2,927 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$260K +$35.3K +400 +16%
BRWA
25
B. Riley Wealth Advisors
Florida
$211K +$2.12K +24 +1%

HYGH Hedge Fund Activity: Q4 2019 in Review

43 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q4 2019, worth a combined $57.1M — down 0.51% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HYGH and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was BlackRock, opening a new position worth an estimated $2.27M. The largest seller was Jane Street, cutting an estimated $3.34M.

  • 43 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $57.1M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q4 2019, down 0.51% quarter-over-quarter.
  • 8 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q4 2019 and 11 closed out, a net change of -3 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q4 2019 was BlackRock, an estimated $2.27M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q4 2019 was Jane Street, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2019.