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iShares Interest Rate Hedged High Yield Bond ETF

41 hedge funds and large institutions have $60.4M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

28% more funds holding

Funds holding: 3241 (+9)

14% more capital invested

Capital invested by funds: $53M → $60.4M (+$7.41M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

1.74% less ownership

Funds ownership: 50.78%49.05% (-1.7%)

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
MinichMacGregor Wealth Management
New York
$7.43M -$89K -1,081 -1%
CW
2
Connectus Wealth
Ohio
$7.08M -$339K -4,124 -5%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.28M -$108K -1,314 -2%
Bank of America
4
Bank of America
North Carolina
$5.19M +$846K +10,282 +19%
LPL Financial
5
LPL Financial
California
$4.92M -$1.49M -18,049 -23%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.11M -$80.1K -973 -2%
KWM
7
KFG Wealth Management
Indiana
$4M +$4.02M +48,824 New
SIS
8
Sound Income Strategies
Florida
$3.62M +$3.63M +44,118 New
DAS
9
Dynamic Advisor Solutions
Arizona
$2.68M -$78.3K -951 -3%
HWMA
10
Heritage Wealth Management (Arizona)
Arizona
$2.47M +$1.2M +14,617 +94%
BAM
11
BOS Asset Management
Illinois
$1.9M +$1.91M +23,153 New
FTUS
12
Flow Traders U.S.
New York
$1.77M -$1.64M -19,974 -48%
CFGS
13
Concourse Financial Group Securities
Alabama
$1.59M +$3.62K +44 +0.2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$985K +$989K +12,010 New
UBS Group
15
UBS Group
Switzerland
$814K -$2.12M -25,734 -72%
IFG
16
Independent Financial Group
California
$805K +$13.2K +160 +2%
PA
17
PFG Advisors
Arizona
$758K +$329 +4 +0%
LTI
18
Laffer Tengler Investments
Tennessee
$720K +$29.5K +359 +4%
VIM
19
Vista Investment Management
Pennsylvania
$611K +$9.3K +113 +2%
Jane Street
20
Jane Street
New York
$611K -$184K -2,236 -23%
IA
21
IFP Advisors
Florida
$524K +$8.89K +108 +2%
MML Investors Services
22
MML Investors Services
Massachusetts
$502K -$554K -6,725 -52%
CAN
23
Cetera Advisor Networks
California
$456K +$48.2K +586 +12%
HWP
24
Highline Wealth Partners
California
$267K +$268K +3,261 New
LSA
25
Lion Street Advisors
Texas
$263K +$247K +3,000 New

HYGH Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q4 2022, worth a combined $60.4M — up 14% from $53M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HYGH positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Sound Income Strategies, opening a new position worth an estimated $3.63M. The largest seller was UBS Group, cutting an estimated $2.12M.

  • 41 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $60.4M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 11 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q4 2022 and 2 closed out, a net change of +9 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q4 2022 was Sound Income Strategies, an estimated $3.63M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q4 2022 was UBS Group, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2022.