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iShares Interest Rate Hedged High Yield Bond ETF

67 hedge funds and large institutions have $112M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more capital invested

Capital invested by funds: $84.7M → $112M (+$26.9M)

18% more funds holding

Funds holding: 5767 (+10)

0.84% less ownership

Funds ownership: 37.31%36.46% (-0.84%)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
30
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
MinichMacGregor Wealth Management
New York
$12.6M +$5.72M +67,173 +83%
Bank of America
2
Bank of America
North Carolina
$8.87M +$2.36M +27,662 +36%
LPL Financial
3
LPL Financial
California
$7.11M +$1.81M +21,213 +34%
TC
4
TownSquare Capital
Utah
$6.7M +$10.2K +120 +0.2%
UBS Group
5
UBS Group
Switzerland
$6.66M +$3.16M +37,118 +90%
SIS
6
Sound Income Strategies
Florida
$5.44M +$290K +3,400 +6%
KWM
7
KFG Wealth Management
Indiana
$5.22M +$329K +3,863 +7%
AWS
8
Atria Wealth Solutions
New York
$4.26M +$1.21M +14,258 +40%
NWWA
9
New Wave Wealth Advisors
Arkansas
$4.07M +$4.08M +47,894 New
FIA
10
Foundations Investment Advisors
Arizona
$3.98M +$3.99M +46,791 New
DFCM
11
Dark Forest Capital Management
Puerto Rico
$3.94M +$3.95M +46,302 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.83M -$539K -6,330 -12%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.76M +$1.13M +13,287 +43%
CCMG
14
Clark Capital Management Group
Pennsylvania
$2.76M +$26.4K +310 +1%
EH
15
Equitable Holdings
New York
$2.55M +$1.51M +17,757 +145%
GVAG
16
Great Valley Advisor Group
Delaware
$2.44M +$542K +6,362 +28%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.32M -$284K -3,339 -11%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.3M +$2.31M +27,101 New
FFN
19
Focus Financial Network
Minnesota
$2.04M +$41K +481 +2%
AI
20
AXS Investments
New York
$1.96M +$1.97M +23,072 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.79M +$19K +223 +1%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.62M +$1.01M +11,824 +164%
APM
23
a16z Perennial Management
California
$1.61M +$1.61M +18,948 New
SHJ
24
Sharkey, Howes & Javer
Colorado
$1.45M
AWM
25
Axxcess Wealth Management
California
$966K +$26.7K +313 +3%

HYGH Hedge Fund Activity: Q2 2024 in Review

67 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q2 2024, worth a combined $112M — up 32% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HYGH positions and 7 closed out — a net gain of 11 holders — while 30 added to existing stakes and 11 trimmed.

The largest buyer was MinichMacGregor Wealth Management, adding an estimated $5.72M. The largest seller was Diversify Advisory Services, cutting an estimated $6.2M.

  • 67 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q2 2024, up from 57 in Q1 2024.
  • Funds reported $112M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q2 2024, up 32% quarter-over-quarter.
  • 18 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q2 2024 and 7 closed out, a net change of +11 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q2 2024 was MinichMacGregor Wealth Management, an estimated $5.72M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q2 2024 was Diversify Advisory Services, an estimated $6.2M sold.

Based on aggregated 13F filings for Q2 2024.