High Yield ETF
HYLD
HYLD was delisted on the 25th of August, 2023.
68 hedge funds and large institutions have $173M invested in High Yield ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
17% more funds holding
Funds holding: 58 → 68 (+10)
18% less capital invested
Capital invested by funds: $211M → $173M (-$38.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $2.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$34.8M |
| 2 |
MM
Main Management
San Francisco,
California
|
+$8.57M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.33M |
| 4 |
Morgan Stanley
New York
|
+$2.14M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$24.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$22.6M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$8.18M |
| 4 |
JG
Jefferies Group
New York
|
-$6.64M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$5.96M |
HYLD Hedge Fund Activity: Q3 2014 in Review
68 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q3 2014, worth a combined $173M — down 18% from $211M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HYLD positions and 7 closed out — a net gain of 10 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $34.8M. The largest seller was Weatherstone Capital Management, exiting entirely with an estimated $24.1M sold.
- 68 institutional investors held High Yield ETF (HYLD) as of Q3 2014, up from 58 in Q2 2014.
- Funds reported $173M of High Yield ETF stock for Q3 2014, down 18% quarter-over-quarter.
- 17 funds opened new High Yield ETF positions in Q3 2014 and 7 closed out, a net change of +10 holders.
- The largest High Yield ETF buyer in Q3 2014 was Jane Street, an estimated $34.8M added.
- The largest High Yield ETF seller in Q3 2014 was Weatherstone Capital Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2014.