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HYLD

High Yield ETF

Delisted

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

41 hedge funds and large institutions have $35M invested in High Yield ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $792K | Put options by funds: $394K

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

20% less capital invested

Capital invested by funds: $43.6M → $35M (-$8.56M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
14
Closed
7
Calls
$792K
Puts
$394K
Net Calls
+$398K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$56K
Simplex Trading
27
Simplex Trading
Illinois
$52K +$51.6K +1,648 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$47K
MFS
29
MSI Financial Services
Massachusetts
$36K -$6.26K -200 -15%
AIG
30
American International Group
New York
$34K -$30.6K -979 -48%
GI
31
Gradient Investments
Minnesota
$33K -$577K -18,448 -95%
Citigroup
32
Citigroup
New York
$33K -$1.09K -35 -3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$20K +$94 +3 +0.4%
QAM
34
QCI Asset Management
New York
$19K
AIM
35
Advantage Investment Management
Iowa
$16K
IA
36
IFP Advisors
Florida
$7K -$271K -8,652 -98%
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
CS
41
Credit Suisse
Switzerland
-$3.31M -101,455 Closed
WGCA
42
Wolf Group Capital Advisors
Virginia
-$3.69M -95,430 Closed
BCM
43
Bluefin Capital Management
New York
-$1.07M -32,762 Closed
CIBC World Market
44
CIBC World Market
Ontario, Canada
-$573K -17,540 Closed
HFS
45
HL Financial Services
Kentucky
-$287K -8,800 Closed
CFN
46
Cordasco Financial Network
Florida
-$8K -240 Closed
PFBT
47
Parkside Financial Bank & Trust
Missouri
-$7K -200 Closed

HYLD Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q1 2016, worth a combined $35M — down 20% from $43.6M a quarter earlier.

Fund positioning in HYLD was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 14 trimmed.

The largest buyer was Madrona Financial Services, opening a new position worth an estimated $2.88M. The largest seller was Royal Bank of Canada, cutting an estimated $3.89M.

  • 41 institutional investors held High Yield ETF (HYLD) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $35M of High Yield ETF stock for Q1 2016, down 20% quarter-over-quarter.
  • 7 funds opened new High Yield ETF positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest High Yield ETF buyer in Q1 2016 was Madrona Financial Services, an estimated $2.88M added.
  • The largest High Yield ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2016.