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iShares Interest Rate Hedged High Yield Bond ETF

30 hedge funds and large institutions have $48.3M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
$14.8M
2
$13.9M
3
$6.11M
4
$4.67M
5
$1.72M
6
$1.67M
7
$1.14M
8
$1.1M
9
$764K
10
$623K
11
$455K
12
$299K
13
$268K
14
$206K
15
$148K
16
$109K
17
$98K
18
$34K
19
$27K
20
$23K
21
$23K
22
$12K
23
$8K
24
$7K
25
$7K