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iShares Interest Rate Hedged High Yield Bond ETF

34 hedge funds and large institutions have $76.5M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

115% more capital invested

Capital invested by funds: $35.7M → $76.5M (+$40.8M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14.22% more ownership

Funds ownership: 47.74%61.96% (+14%)

10% more funds holding

Funds holding: 3134 (+3)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NorthCoast Asset Management
Connecticut
$43.2M +$23.5M +268,505 +122%
Jane Street
2
Jane Street
New York
$6.19M +$6.15M +70,203 New
UBS Group
3
UBS Group
Switzerland
$5.91M +$5.39M +61,581 +1,125%
LPL Financial
4
LPL Financial
California
$3.15M +$581K +6,635 +23%
ATPW
5
Ashton Thomas Private Wealth
Arizona
$2.78M +$2.76M +31,479 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.74M +$2.72M +31,060 New
DADC
7
D.A. Davidson & Co
Montana
$2.12M -$158K -1,804 -7%
Wells Fargo
8
Wells Fargo
California
$1.84M +$925K +10,566 +103%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.56M +$320K +3,651 +26%
Stifel Financial
10
Stifel Financial
Missouri
$1.32M +$1.31M +14,997 New
DAS
11
Dynamic Advisor Solutions
Arizona
$1.21M +$200K +2,281 +20%
LTI
12
Laffer Tengler Investments
Tennessee
$1.02M +$182K +2,082 +22%
Osaic Holdings
13
Osaic Holdings
Arizona
$913K +$256K +2,925 +39%
CFGS
14
Concourse Financial Group Securities
Alabama
$631K +$45.5K +519 +8%
HWMA
15
Heritage Wealth Management (Arizona)
Arizona
$352K +$65.7K +750 +23%
GCAC
16
Guardian Capital Advisors (Canada)
Ontario, Canada
$290K +$49.9K +570 +21%
CW
17
CreativeOne Wealth
Kansas
$280K +$32.9K +376 +13%
IA
18
IFP Advisors
Florida
$264K +$232K +2,647 +723%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$176K +$109K +1,250 +166%
FFG
20
Ford Financial Group
California
$165K +$164K +1,878 New
SB
21
Strategic Blueprint
Georgia
$96K +$94.9K +1,084 New
Morgan Stanley
22
Morgan Stanley
New York
$77K +$39.4K +450 +106%
NFG
23
Next Financial Group
Texas
$65K +$18.9K +216 +41%
FFA
24
Founders Financial Alliance
North Carolina
$51K
APWA
25
Atlas Private Wealth Advisors
New Jersey
$26K -$87.6K -1,000 -77%

HYGH Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q2 2021, worth a combined $76.5M — up 115% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYGH positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 3 trimmed.

The largest buyer was NorthCoast Asset Management, adding an estimated $23.5M. The largest seller was BlackRock, exiting entirely with an estimated $2.2M sold.

  • 34 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $76.5M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q2 2021, up 115% quarter-over-quarter.
  • 7 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q2 2021 and 4 closed out, a net change of +3 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q2 2021 was NorthCoast Asset Management, an estimated $23.5M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q2 2021 was BlackRock, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2021.