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iShares Interest Rate Hedged High Yield Bond ETF

35 hedge funds and large institutions have $34.3M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

9% more funds holding

Funds holding: 3235 (+3)

33.13% less ownership

Funds ownership: 58.43%25.29% (-33%)

54% less capital invested

Capital invested by funds: $74.4M → $34.3M (-$40.1M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.36M -$103K -1,174 -2%
LPL Financial
2
LPL Financial
California
$4.05M +$663K +7,571 +20%
FTUS
3
Flow Traders U.S.
New York
$2.78M -$1.76M -20,087 -39%
Jane Street
4
Jane Street
New York
$2.75M +$913K +10,421 +50%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.56M +$678K +7,740 +36%
ATPW
6
Ashton Thomas Private Wealth
Arizona
$2.5M +$1.7M +19,420 +216%
Wells Fargo
7
Wells Fargo
California
$1.96M +$315K +3,599 +19%
DAS
8
Dynamic Advisor Solutions
Arizona
$1.75M +$184K +2,101 +12%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.74M +$84.5K +965 +5%
Stifel Financial
10
Stifel Financial
Missouri
$1.49M +$121K +1,384 +9%
LTI
11
Laffer Tengler Investments
Tennessee
$1M -$33.3K -380 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$815K +$811K +9,261 New
PA
13
PFG Advisors
Arizona
$812K +$88 +1 +0%
DADC
14
D.A. Davidson & Co
Montana
$797K -$76K -867 -9%
CFGS
15
Concourse Financial Group Securities
Alabama
$660K +$13.2K +151 +2%
CAN
16
Cetera Advisor Networks
California
$303K +$302K +3,443 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$302K +$82.8K +945 +38%
CW
18
CreativeOne Wealth
Kansas
$292K -$35.3K -403 -11%
GCAC
19
Guardian Capital Advisors (Canada)
Ontario, Canada
$282K -$15.4K -176 -5%
LSA
20
Lion Street Advisors
Texas
$264K
VIM
21
Vista Investment Management
Pennsylvania
$259K +$257K +2,938 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$209K +$208K +2,377 New
NFG
23
Next Financial Group
Texas
$79K +$8.23K +94 +12%
IA
24
IFP Advisors
Florida
$70K -$109K -1,242 -61%
FFA
25
Founders Financial Alliance
North Carolina
$51K

HYGH Hedge Fund Activity: Q4 2021 in Review

35 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q4 2021, worth a combined $34.3M — down 54% from $74.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HYGH positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Ashton Thomas Private Wealth, adding an estimated $1.7M. The largest seller was BlackRock, exiting entirely with an estimated $1.97M sold.

  • 35 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q4 2021, up from 32 in Q3 2021.
  • Funds reported $34.3M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q4 2021, down 54% quarter-over-quarter.
  • 10 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q4 2021 and 5 closed out, a net change of +5 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q4 2021 was Ashton Thomas Private Wealth, an estimated $1.7M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q4 2021 was BlackRock, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2021.