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iShares Interest Rate Hedged High Yield Bond ETF

30 hedge funds and large institutions have $33.8M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $30.8M → $33.8M (+$3.08M)

3.06% more ownership

Funds ownership: 45.01%48.07% (+3.1%)

3% less funds holding

Funds holding: 3130 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NorthCoast Asset Management
Connecticut
$15M -$231K -2,792 -2%
Jane Street
2
Jane Street
New York
$8.41M +$4.42M +53,374 +111%
FTUS
3
Flow Traders U.S.
New York
$3.2M -$8.46K -102 -0.3%
DADC
4
D.A. Davidson & Co
Montana
$1.96M +$54.5K +657 +3%
Wells Fargo
5
Wells Fargo
California
$957K -$102K -1,228 -10%
UBS Group
6
UBS Group
Switzerland
$661K -$1.16K -14 -0.2%
Bank of America
7
Bank of America
North Carolina
$656K -$146K -1,766 -18%
LPL Financial
8
LPL Financial
California
$623K -$225K -2,717 -27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$580K -$662K -7,991 -53%
DAS
10
Dynamic Advisor Solutions
Arizona
$470K +$94K +1,134 +25%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$315K +$3.23K +39 +1%
APWA
12
Atlas Private Wealth Advisors
New Jersey
$232K -$8.29K -100 -3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$210K -$7.88K -95 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$164K -$18.3K -221 -10%
AAM
15
Advisors Asset Management
Colorado
$156K -$3.48K -42 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$49K
FFA
17
Founders Financial Alliance
North Carolina
$48K +$47.7K +575 New
Morgan Stanley
18
Morgan Stanley
New York
$37K
NFG
19
Next Financial Group
Texas
$36K +$35.6K +429 New
SFS
20
Sowell Financial Services
Arkansas
$29K -$357K -4,308 -93%
Citigroup
21
Citigroup
New York
$25K
PGAM
22
Princeton Global Asset Management
New Jersey
$25K
CAGAS
23
Capital Advisory Group Advisory Services
Minnesota
$12K
F
24
F3Logic
Minnesota
$10.7K +$10.7K +129 New
GI
25
Gradient Investments
Minnesota
$9K

HYGH Hedge Fund Activity: Q3 2020 in Review

30 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q3 2020, worth a combined $33.8M — up 10% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HYGH and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $4.42M. The largest seller was Susquehanna International Group, cutting an estimated $662K.

  • 30 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q3 2020, down from 31 in Q2 2020.
  • Funds reported $33.8M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q3 2020, up 10% quarter-over-quarter.
  • 4 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q3 2020 was Jane Street, an estimated $4.42M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q3 2020 was Susquehanna International Group, an estimated $662K sold.

Based on aggregated 13F filings for Q3 2020.