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iShares Interest Rate Hedged High Yield Bond ETF

34 hedge funds and large institutions have $75.1M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3734 (-3)

8.36% less ownership

Funds ownership: 65.57%57.2% (-8.4%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

28% less capital invested

Capital invested by funds: $105M → $75.1M (-$29.4M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.23M

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
10
Reduced
12
Closed
7
Calls
Puts
$1.23M
Net Calls
-$1.23M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
Connectus Wealth
Ohio
$28.7M -$15.4M -184,328 -34%
RCS
2
Retirement Capital Strategies
California
$11.3M -$1.37M -16,401 -10%
MWM
3
MinichMacGregor Wealth Management
New York
$7.29M -$2.93M -35,045 -28%
LPL Financial
4
LPL Financial
California
$5.39M +$1.61M +19,208 +40%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.37M +$1.44M +17,176 +68%
UBS Group
6
UBS Group
Switzerland
$2.95M -$2.37M -28,346 -43%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.52M -$3.69M -44,067 -58%
DAS
8
Dynamic Advisor Solutions
Arizona
$2.44M +$398K +4,755 +18%
CFGS
9
Concourse Financial Group Securities
Alabama
$1.5M +$948K +11,320 +149%
ES
10
Eagle Strategies
New York
$1.1M +$1.16M +13,840 New
HWMA
11
Heritage Wealth Management (Arizona)
Arizona
$1.01M +$576K +6,880 +117%
IFG
12
Independent Financial Group
California
$807K +$608K +7,255 +250%
LTI
13
Laffer Tengler Investments
Tennessee
$794K +$207K +2,471 +33%
MML Investors Services
14
MML Investors Services
Massachusetts
$788K -$318K -3,799 -28%
PA
15
PFG Advisors
Arizona
$738K -$15.2K -181 -2%
Bank of America
16
Bank of America
North Carolina
$717K +$756K +9,030 New
IA
17
IFP Advisors
Florida
$490K
Wells Fargo
18
Wells Fargo
California
$476K -$35.4K -423 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$465K +$490K +5,852 New
Jane Street
20
Jane Street
New York
$417K +$440K +5,251 New
CAN
21
Cetera Advisor Networks
California
$399K +$72.1K +861 +21%
AWS
22
Atria Wealth Solutions
New York
$274K +$25.3K +302 +10%
LSA
23
Lion Street Advisors
Texas
$264K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$234K -$20.7K -247 -8%
FFG
25
Ford Financial Group
California
$223K +$2.68K +32 +1%

HYGH Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q2 2022, worth a combined $75.1M — down 28% from $105M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HYGH and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $1.61M. The largest seller was Connectus Wealth, cutting an estimated $15.4M.

  • 34 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q2 2022, down from 37 in Q1 2022.
  • Funds reported $75.1M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q2 2022, down 28% quarter-over-quarter.
  • 4 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q2 2022 and 7 closed out, a net change of -3 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q2 2022 was LPL Financial, an estimated $1.61M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q2 2022 was Connectus Wealth, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2022.