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iShares High Yield Corporate Bond BuyWrite Strategy ETF

20 hedge funds and large institutions have $14M invested in iShares High Yield Corporate Bond BuyWrite Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 1820 (+2)

5% less capital invested

Capital invested by funds: $14.7M → $14M (-$732K)

8.81% less ownership

Funds ownership: 30.75%21.94% (-8.8%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$4.84M +$2.88M +85,770 +147%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.86M +$412K +12,279 +28%
LPL Financial
3
LPL Financial
California
$1.11M +$644K +19,211 +138%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$997K +$995K +29,676 New
CAN
5
Cetera Advisor Networks
California
$984K -$90.6K -2,704 -8%
WS
6
Wedbush Securities
California
$746K +$744K +22,200 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$602K -$458K -13,652 -43%
AIP
8
Almanack Investment Partners
Pennsylvania
$526K +$525K +15,651 New
Jane Street
9
Jane Street
New York
$498K -$6.27M -187,089 -93%
ZF
10
Zega Financial
Florida
$457K +$43K +1,283 +10%
AWA
11
Arete Wealth Advisors
Illinois
$413K +$412K +12,302 New
KFS
12
Kelly Financial Services
Massachusetts
$408K +$404K +12,058 +13,860%
SPIA
13
Steward Partners Investment Advisory
New York
$391K -$1.88K -56 -0.5%
Osaic Holdings
14
Osaic Holdings
Arizona
$67.2K -$10.1K -300 -13%
PTC
15
Private Trust Company
Ohio
$56.6K -$4.73K -141 -8%
PS
16
Principal Securities
Iowa
$17.5K
TAM
17
Tucker Asset Management
Colorado
$17.1K +$17.1K +510 New
IA
18
IFP Advisors
Florida
$4.57K
ACA
19
Aptus Capital Advisors
Alabama
$2.52K
Morgan Stanley
20
Morgan Stanley
New York
$44 -$34 -1 -50%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$648K -19,125 Closed
OMC
22
Old Mission Capital
Illinois
-$352K -10,529 Closed
NMG
23
New Millennium Group
Utah
-$8.93K -267 Closed

HYGW Hedge Fund Activity: Q1 2024 in Review

20 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) for Q1 2024, worth a combined $14M — down 5% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HYGW positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $2.88M. The largest seller was Jane Street, cutting an estimated $6.27M.

  • 20 institutional investors held iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) as of Q1 2024, up from 18 in Q4 2023.
  • Funds reported $14M of iShares High Yield Corporate Bond BuyWrite Strategy ETF stock for Q1 2024, down 5% quarter-over-quarter.
  • 5 funds opened new iShares High Yield Corporate Bond BuyWrite Strategy ETF positions in Q1 2024 and 3 closed out, a net change of +2 holders.
  • The largest iShares High Yield Corporate Bond BuyWrite Strategy ETF buyer in Q1 2024 was AE Wealth Management, an estimated $2.88M added.
  • The largest iShares High Yield Corporate Bond BuyWrite Strategy ETF seller in Q1 2024 was Jane Street, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2024.