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iShares Interest Rate Hedged High Yield Bond ETF

40 hedge funds and large institutions have $66.7M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4140 (-1)

10.7% less ownership

Funds ownership: 58.92%48.22% (-11%)

17% less capital invested

Capital invested by funds: $80.2M → $66.7M (-$13.6M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.49M -$4.71M -57,430 -34%
Bank of America
2
Bank of America
North Carolina
$7.9M -$67.9K -827 -0.9%
MWM
3
MinichMacGregor Wealth Management
New York
$7.61M +$84.7K +1,032 +1%
LPL Financial
4
LPL Financial
California
$4.77M -$433K -5,276 -8%
DI
5
DFPG Investments
Utah
$4.65M +$267K +3,247 +6%
TC
6
TownSquare Capital
Utah
$4.65M +$152K +1,856 +3%
KWM
7
KFG Wealth Management
Indiana
$4.42M +$116K +1,412 +3%
SIS
8
Sound Income Strategies
Florida
$4.18M +$238K +2,901 +6%
RSWM
9
Robertson Stephens Wealth Management
California
$4.18M -$37.5K -457 -0.9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.66M -$15.9K -194 -0.6%
FFN
11
Focus Financial Network
Minnesota
$1.9M +$28.3K +345 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.72M +$253K +3,077 +18%
IFG
13
Independent Financial Group
California
$840K -$119K -1,449 -13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$836K +$39.6K +483 +5%
CAN
15
Cetera Advisor Networks
California
$725K -$11.3K -138 -2%
BAM
16
BOS Asset Management
Illinois
$653K -$960K -11,690 -60%
PA
17
PFG Advisors
Arizona
$641K -$25.2K -307 -4%
FTUS
18
Flow Traders U.S.
New York
$590K -$364K -4,437 -39%
MML Investors Services
19
MML Investors Services
Massachusetts
$578K +$80.9K +986 +17%
FPAS
20
Focus Partners Advisor Solutions
Missouri
$507K +$497K +6,053 New
AA
21
AlphaQ Advisors
Florida
$462K
UBS Group
22
UBS Group
Switzerland
$418K -$563K -6,856 -58%
VIM
23
Vista Investment Management
Pennsylvania
$387K -$169K -2,064 -31%
BlackRock
24
BlackRock
New York
$369K
LSA
25
Lion Street Advisors
Texas
$263K +$246K +3,000 New

HYGH Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q2 2023, worth a combined $66.7M — down 17% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HYGH and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.

The largest buyer was Focus Partners Advisor Solutions, opening a new position worth an estimated $497K. The largest seller was Connectus Wealth, exiting entirely with an estimated $7.32M sold.

  • 40 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $66.7M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q2 2023, down 17% quarter-over-quarter.
  • 4 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q2 2023 was Focus Partners Advisor Solutions, an estimated $497K added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q2 2023 was Connectus Wealth, an estimated $7.32M sold.

Based on aggregated 13F filings for Q2 2023.