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iShares Interest Rate Hedged High Yield Bond ETF

83 hedge funds and large institutions have $146M invested in iShares Interest Rate Hedged High Yield Bond ETF in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $103M → $146M (+$43.1M)

22% more funds holding

Funds holding: 6883 (+15)

4.84% more ownership

Funds ownership: 33.19%38.03% (+4.8%)

Holders
83
Holders Change
+15
Holders Change %
+22.06%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
36
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
MinichMacGregor Wealth Management
New York
$14.2M +$759K +8,781 +6%
KA
2
Kovack Advisors
Florida
$10.9M +$10.9M +126,284 New
LPL Financial
3
LPL Financial
California
$10.2M +$1.4M +16,159 +16%
M
4
MATAURO
New York
$8.78M +$8.79M +101,712 New
RWA
5
Rooted Wealth Advisors
Illinois
$8.09M +$8.07M +93,405 New
AWS
6
Atria Wealth Solutions
New York
$8.02M +$3.32M +38,381 +71%
UBS Group
7
UBS Group
Switzerland
$7.86M +$551K +6,376 +8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$7.74M +$3.73M +43,113 +93%
SIS
9
Sound Income Strategies
Florida
$6.04M +$236K +2,727 +4%
FIA
10
Foundations Investment Advisors
Arizona
$5.79M +$1.15M +13,266 +25%
Raymond James Financial
11
Raymond James Financial
Florida
$4.27M +$4.28M +49,504 New
NWWA
12
New Wave Wealth Advisors
Arkansas
$4.07M -$188K -2,174 -4%
Bank of America
13
Bank of America
North Carolina
$3.89M +$1.47M +17,037 +61%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.76M +$1.02M +11,772 +37%
DFCM
15
Dark Forest Capital Management
Puerto Rico
$2.71M -$1.47M -16,986 -35%
MML Investors Services
16
MML Investors Services
Massachusetts
$2.7M +$683K +7,904 +34%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.47M -$94.9K -1,098 -4%
FFN
18
Focus Financial Network
Minnesota
$2.25M +$156K +1,805 +7%
CCMG
19
Clark Capital Management Group
Pennsylvania
$2.17M +$2.17M +25,129 New
APM
20
a16z Perennial Management
California
$1.89M
IWA
21
IBEX Wealth Advisors
New Jersey
$1.79M +$1.79M +20,711 New
GVAG
22
Great Valley Advisor Group
Delaware
$1.58M +$1.58M +18,253 New
AI
23
AXS Investments
New York
$1.51M -$77.7K -899 -5%
SPC
24
Sigma Planning Corp
Michigan
$1.47M +$1.47M +17,018 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.22M +$262K +3,032 +27%

HYGH Hedge Fund Activity: Q4 2024 in Review

83 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) for Q4 2024, worth a combined $146M — up 42% from $103M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HYGH positions and 8 closed out — a net gain of 16 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was Kovack Advisors, opening a new position worth an estimated $10.9M. The largest seller was Heritage Oak Wealth Advisors, exiting entirely with an estimated $4.25M sold.

  • 83 institutional investors held iShares Interest Rate Hedged High Yield Bond ETF (HYGH) as of Q4 2024, up from 68 in Q3 2024.
  • Funds reported $146M of iShares Interest Rate Hedged High Yield Bond ETF stock for Q4 2024, up 42% quarter-over-quarter.
  • 24 funds opened new iShares Interest Rate Hedged High Yield Bond ETF positions in Q4 2024 and 8 closed out, a net change of +16 holders.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF buyer in Q4 2024 was Kovack Advisors, an estimated $10.9M added.
  • The largest iShares Interest Rate Hedged High Yield Bond ETF seller in Q4 2024 was Heritage Oak Wealth Advisors, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2024.