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iShares Interest Rate Hedged High Yield Bond ETF

31 hedge funds and large institutions have $35.7M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

28% more capital invested

Capital invested by funds: $27.9M → $35.7M (+$7.8M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4.74% more ownership

Funds ownership: 43.01%47.74% (+4.7%)

3% more funds holding

Funds holding: 3031 (+1)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NorthCoast Asset Management
Connecticut
$19.4M +$3.92M +45,162 +26%
LPL Financial
2
LPL Financial
California
$2.56M +$1.82M +20,941 +255%
DADC
3
D.A. Davidson & Co
Montana
$2.27M -$177K -2,038 -7%
BlackRock
4
BlackRock
New York
$2.2M +$2.17M +25,000 New
FTUS
5
Flow Traders U.S.
New York
$1.81M +$122K +1,401 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.24M +$982K +11,311 +407%
DAS
7
Dynamic Advisor Solutions
Arizona
$1.01M +$230K +2,648 +30%
Wells Fargo
8
Wells Fargo
California
$904K -$12K -138 -1%
LTI
9
Laffer Tengler Investments
Tennessee
$835K +$825K +9,503 New
Osaic Holdings
10
Osaic Holdings
Arizona
$654K +$474K +5,463 +277%
CFGS
11
Concourse Financial Group Securities
Alabama
$583K +$577K +6,641 New
UBS Group
12
UBS Group
Switzerland
$481K -$75.6K -871 -14%
SFS
13
Sowell Financial Services
Arkansas
$340K +$87 +1 +0%
HWMA
14
Heritage Wealth Management (Arizona)
Arizona
$285K +$282K +3,242 New
CW
15
CreativeOne Wealth
Kansas
$246K +$34.6K +399 +17%
GCAC
16
Guardian Capital Advisors (Canada)
Ontario, Canada
$239K +$236K +2,723 New
Bank of America
17
Bank of America
North Carolina
$166K -$9.46K -109 -5%
APWA
18
Atlas Private Wealth Advisors
New Jersey
$114K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$66K +$65.6K +755 New
FFA
20
Founders Financial Alliance
North Carolina
$50K
NFG
21
Next Financial Group
Texas
$46K +$4.17K +48 +10%
Morgan Stanley
22
Morgan Stanley
New York
$37K -$2.26K -26 -6%
IA
23
IFP Advisors
Florida
$28K -$470K -5,418 -94%
Citigroup
24
Citigroup
New York
$26K
PGAM
25
Princeton Global Asset Management
New Jersey
$26K

HYGH Hedge Fund Activity: Q1 2021 in Review

31 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q1 2021, worth a combined $35.7M — up 28% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HYGH positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was NorthCoast Asset Management, adding an estimated $3.92M. The largest seller was Jane Street, exiting entirely with an estimated $2.6M sold.

  • 31 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q1 2021, up from 30 in Q4 2020.
  • Funds reported $35.7M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q1 2021, up 28% quarter-over-quarter.
  • 6 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q1 2021 and 5 closed out, a net change of +1 holder.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q1 2021 was NorthCoast Asset Management, an estimated $3.92M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q1 2021 was Jane Street, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2021.