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iShares Interest Rate Hedged High Yield Bond ETF

31 hedge funds and large institutions have $30.8M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

12.41% less ownership

Funds ownership: 57.42%45.01% (-12%)

36% less capital invested

Capital invested by funds: $48.3M → $30.8M (-$17.5M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NorthCoast Asset Management
Connecticut
$14.8M +$68.1K +856 +0.5%
Jane Street
2
Jane Street
New York
$3.87M -$11.6M -145,477 -75%
FTUS
3
Flow Traders U.S.
New York
$3.12M -$1.79M -22,429 -37%
DADC
4
D.A. Davidson & Co
Montana
$1.85M +$43.1K +541 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.21M -$540K -6,790 -31%
Wells Fargo
6
Wells Fargo
California
$1.03M -$5.35M -67,191 -84%
LPL Financial
7
LPL Financial
California
$823K -$367K -4,614 -31%
Bank of America
8
Bank of America
North Carolina
$778K -$372K -4,670 -33%
UBS Group
9
UBS Group
Switzerland
$643K -$11.7K -147 -2%
SFS
10
Sowell Financial Services
Arkansas
$374K +$343K +4,308 +1,241%
DAS
11
Dynamic Advisor Solutions
Arizona
$365K +$82.6K +1,038 +30%
IA
12
IFP Advisors
Florida
$357K +$350K +4,404 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$303K -$11.3K -142 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$262K -$536K -6,733 -67%
APWA
15
Atlas Private Wealth Advisors
New Jersey
$233K +$231K +2,900 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$212K -$4.62K -58 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$176K -$301K -3,778 -63%
AAM
18
Advisors Asset Management
Colorado
$155K -$1.03K -13 -0.7%
EP
19
Eudaimonia Partners
Tennessee
$88K +$86.9K +1,092 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$47K +$39.9K +501 +569%
Morgan Stanley
21
Morgan Stanley
New York
$36K
Citigroup
22
Citigroup
New York
$24K
PGAM
23
Princeton Global Asset Management
New Jersey
$23K
CAGAS
24
Capital Advisory Group Advisory Services
Minnesota
$12K
PAG
25
Private Advisor Group
New Jersey
$12K +$12.3K +155 New

HYGH Hedge Fund Activity: Q2 2020 in Review

31 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q2 2020, worth a combined $30.8M — down 36% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HYGH positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 13 trimmed.

The largest buyer was IFP Advisors, opening a new position worth an estimated $350K. The largest seller was Jane Street, cutting an estimated $11.6M.

  • 31 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q2 2020, up from 30 in Q1 2020.
  • Funds reported $30.8M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q2 2020, down 36% quarter-over-quarter.
  • 4 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q2 2020 and 3 closed out, a net change of +1 holder.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q2 2020 was IFP Advisors, an estimated $350K added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q2 2020 was Jane Street, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2020.