We are live on ! Find out more
HYLD

High Yield ETF

Delisted

HYLD was delisted on the 25th of August, 2023.

41 hedge funds and large institutions have $43.6M invested in High Yield ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 5041 (-9)

27% less capital invested

Capital invested by funds: $59.4M → $43.6M (-$15.8M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $568K

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
10
Reduced
17
Closed
13
Calls
Puts
$568K
Net Calls
-$568K
Net Calls Change
-$936K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$67K -$14.4K -409 -17%
Creative Planning
27
Creative Planning
Kansas
$58K -$1.73K -49 -3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$49K -$73.9K -2,100 -58%
MFS
29
MSI Financial Services
Massachusetts
$44K -$634 -18 -1%
Citigroup
30
Citigroup
New York
$36K +$23.8K +676 +163%
UBS Group
31
UBS Group
Switzerland
$36K +$33.4K +950 +633%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$22K +$141 +4 +0.6%
QAM
33
QCI Asset Management
New York
$20K
AIM
34
Advantage Investment Management
Iowa
$16K
CFN
35
Cordasco Financial Network
Florida
$8K
PFBT
36
Parkside Financial Bank & Trust
Missouri
$7K
AIP
37
Ameritas Investment Partners
Nebraska
$6K
AAM
38
Advisors Asset Management
Colorado
$2K
DBT
39
Dubuque Bank & Trust
Iowa
$2K
NFG
40
Next Financial Group
Texas
$1K
MM
41
Main Management
California
-$8.51M -235,350 Closed
BCI
42
Brinker Capital Investments
Pennsylvania
-$1.82M -50,444 Closed
QA
43
Quintium Advisors
Tennessee
-$851K -23,535 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$479K -13,257 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$430K -11,883 Closed
SWP
46
Stratos Wealth Partners
Ohio
-$390K -10,800 Closed
AR
47
Advisory Research
Illinois
-$387K -10,692 Closed
LI
48
LVZ Inc
Michigan
-$364K -10,078 Closed
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
-$342K -9,462 Closed
SMC
50
Smith, Moore & Co
Missouri
-$252K -6,980 Closed

HYLD Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q4 2015, worth a combined $43.6M — down 27% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HYLD and 4 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.5M. The largest seller was Main Management, exiting entirely with an estimated $8.51M sold.

  • 41 institutional investors held High Yield ETF (HYLD) as of Q4 2015, down from 50 in Q3 2015.
  • Funds reported $43.6M of High Yield ETF stock for Q4 2015, down 27% quarter-over-quarter.
  • 4 funds opened new High Yield ETF positions in Q4 2015 and 13 closed out, a net change of -9 holders.
  • The largest High Yield ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $2.5M added.
  • The largest High Yield ETF seller in Q4 2015 was Main Management, an estimated $8.51M sold.

Based on aggregated 13F filings for Q4 2015.