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iShares High Yield Corporate Bond BuyWrite Strategy ETF

20 hedge funds and large institutions have $9.89M invested in iShares High Yield Corporate Bond BuyWrite Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2020 (0)

4.69% less ownership

Funds ownership: 21.94%17.25% (-4.7%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

29% less capital invested

Capital invested by funds: $14M → $9.89M (-$4.12M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.68M +$1.2M +36,605 +247%
AWM
2
AE Wealth Management
Kansas
$1.57M -$3.16M -96,117 -67%
LPL Financial
3
LPL Financial
California
$1.47M +$384K +11,689 +35%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.24M +$655K +19,929 +111%
OMC
5
Old Mission Capital
Illinois
$1.09M +$1.1M +33,363 New
CF
6
Cantor Fitzgerald
New York
$491K +$493K +15,000 New
AWA
7
Arete Wealth Advisors
Illinois
$488K +$85.3K +2,594 +21%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$426K -$548K -16,674 -56%
SPIA
9
Steward Partners Investment Advisory
New York
$349K -$32.9K -1,000 -9%
WS
10
Wedbush Securities
California
$334K -$394K -12,000 -54%
AIP
11
Almanack Investment Partners
Pennsylvania
$295K -$219K -6,649 -42%
KFS
12
Kelly Financial Services
Massachusetts
$271K -$127K -3,857 -32%
Osaic Holdings
13
Osaic Holdings
Arizona
$57.6K -$7.89K -240 -12%
PTC
14
Private Trust Company
Ohio
$55.2K
UBS Group
15
UBS Group
Switzerland
$22.3K +$22.4K +682 New
TAM
16
Tucker Asset Management
Colorado
$20.6K +$3.88K +118 +23%
PS
17
Principal Securities
Iowa
$17K
IA
18
IFP Advisors
Florida
$4.45K
ACA
19
Aptus Capital Advisors
Alabama
$2.46K
Morgan Stanley
20
Morgan Stanley
New York
$76 +$33 +1 +100%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$1.86M -55,491 Closed
ZF
22
Zega Financial
Florida
-$457K -13,600 Closed

HYGW Hedge Fund Activity: Q2 2024 in Review

20 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) for Q2 2024, worth a combined $9.89M — down 29% from $14M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HYGW positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $1.2M. The largest seller was AE Wealth Management, cutting an estimated $3.16M.

  • 20 institutional investors held iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $9.89M of iShares High Yield Corporate Bond BuyWrite Strategy ETF stock for Q2 2024, down 29% quarter-over-quarter.
  • 3 funds opened new iShares High Yield Corporate Bond BuyWrite Strategy ETF positions in Q2 2024 and 2 closed out, a net change of +1 holder.
  • The largest iShares High Yield Corporate Bond BuyWrite Strategy ETF buyer in Q2 2024 was Jane Street, an estimated $1.2M added.
  • The largest iShares High Yield Corporate Bond BuyWrite Strategy ETF seller in Q2 2024 was AE Wealth Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2024.