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iShares Interest Rate Hedged High Yield Bond ETF

32 hedge funds and large institutions have $74.4M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

3% less capital invested

Capital invested by funds: $76.5M → $74.4M (-$2.14M)

3.54% less ownership

Funds ownership: 61.96%58.43% (-3.5%)

6% less funds holding

Funds holding: 3432 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NorthCoast Asset Management
Connecticut
$40.9M -$2.07M -23,637 -5%
UBS Group
2
UBS Group
Switzerland
$6.44M +$558K +6,370 +9%
FTUS
3
Flow Traders U.S.
New York
$4.53M +$4.53M +51,685 New
LPL Financial
4
LPL Financial
California
$3.37M +$231K +2,641 +7%
BlackRock
5
BlackRock
New York
$1.97M +$1.96M +22,409 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.87M +$961K +10,970 +106%
Jane Street
7
Jane Street
New York
$1.83M -$4.32M -49,375 -70%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.65M +$91.3K +1,043 +6%
Wells Fargo
9
Wells Fargo
California
$1.64M -$187K -2,134 -10%
DAS
10
Dynamic Advisor Solutions
Arizona
$1.56M +$358K +4,086 +30%
Stifel Financial
11
Stifel Financial
Missouri
$1.36M +$44.1K +504 +3%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$1.18M +$1.18M +13,435 New
LTI
13
Laffer Tengler Investments
Tennessee
$1.03M +$14.1K +161 +1%
DADC
14
D.A. Davidson & Co
Montana
$870K -$1.24M -14,135 -59%
PA
15
PFG Advisors
Arizona
$810K +$808K +9,231 New
ATPW
16
Ashton Thomas Private Wealth
Arizona
$790K -$1.97M -22,475 -71%
CFGS
17
Concourse Financial Group Securities
Alabama
$645K +$16.9K +193 +3%
HWMA
18
Heritage Wealth Management (Arizona)
Arizona
$394K +$44.1K +504 +13%
CW
19
CreativeOne Wealth
Kansas
$327K +$47.6K +543 +17%
GCAC
20
Guardian Capital Advisors (Canada)
Ontario, Canada
$295K +$7.53K +86 +3%
LSA
21
Lion Street Advisors
Texas
$264K +$263K +3,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$219K +$42.6K +486 +24%
IA
23
IFP Advisors
Florida
$174K -$86.4K -987 -33%
NFG
24
Next Financial Group
Texas
$71K +$5.52K +63 +8%
FFA
25
Founders Financial Alliance
North Carolina
$50K

HYGH Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q3 2021, worth a combined $74.4M — down 2.8% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HYGH and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.53M. The largest seller was Jane Street, cutting an estimated $4.32M.

  • 32 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q3 2021, down from 34 in Q2 2021.
  • Funds reported $74.4M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 6 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $4.53M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q3 2021 was Jane Street, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2021.