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iShares Interest Rate Hedged High Yield Bond ETF

32 hedge funds and large institutions have $53M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% less funds holding

Funds holding: 3432 (-2)

6.42% less ownership

Funds ownership: 57.2%50.78% (-6.4%)

29% less capital invested

Capital invested by funds: $75.1M → $53M (-$22.1M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

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
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
MinichMacGregor Wealth Management
New York
$7.34M -$8.95K -109 -0.1%
CW
2
Connectus Wealth
Ohio
$7.25M -$22.1M -269,768 -75%
LPL Financial
3
LPL Financial
California
$6.25M +$836K +10,185 +15%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.26M +$2.79M +33,976 +107%
Bank of America
5
Bank of America
North Carolina
$4.25M +$3.61M +43,976 +487%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.09M +$707K +8,619 +20%
FTUS
7
Flow Traders U.S.
New York
$3.33M +$3.41M +41,557 New
UBS Group
8
UBS Group
Switzerland
$2.86M -$123K -1,497 -4%
DAS
9
Dynamic Advisor Solutions
Arizona
$2.7M +$247K +3,012 +10%
CFGS
10
Concourse Financial Group Securities
Alabama
$1.55M +$37.9K +462 +2%
HWMA
11
Heritage Wealth Management (Arizona)
Arizona
$1.24M +$226K +2,751 +22%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.03M +$241K +2,932 +30%
Jane Street
13
Jane Street
New York
$776K +$364K +4,433 +84%
IFG
14
Independent Financial Group
California
$773K -$41K -500 -5%
PA
15
PFG Advisors
Arizona
$740K -$4.19K -51 -0.5%
LTI
16
Laffer Tengler Investments
Tennessee
$674K -$129K -1,574 -16%
VIM
17
Vista Investment Management
Pennsylvania
$588K +$602K +7,336 New
IA
18
IFP Advisors
Florida
$572K +$24.8K +302 +6%
CAN
19
Cetera Advisor Networks
California
$399K -$3.94K -48 -1%
SAF
20
Smith Anglin Financial
Texas
$318K +$326K +3,969 New
AWS
21
Atria Wealth Solutions
New York
$276K +$82 +1 +0%
Wells Fargo
22
Wells Fargo
California
$263K -$222K -2,706 -45%
CW
23
CreativeOne Wealth
Kansas
$210K +$2.22K +27 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$198K -$38.6K -470 -16%
FFA
25
Founders Financial Alliance
North Carolina
$46K

HYGH Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q3 2022, worth a combined $53M — down 29% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYGH and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $3.61M. The largest seller was Connectus Wealth, cutting an estimated $22.1M.

  • 32 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q3 2022, down from 34 in Q2 2022.
  • Funds reported $53M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q3 2022, down 29% quarter-over-quarter.
  • 4 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q3 2022 was Bank of America, an estimated $3.61M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q3 2022 was Connectus Wealth, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2022.