High Yield ETF
HYLD
HYLD was delisted on the 25th of August, 2023.
39 hedge funds and large institutions have $45M invested in High Yield ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
11% more capital invested
Capital invested by funds: $40.6M → $45M (+$4.43M)
8% more funds holding
Funds holding: 36 → 39 (+3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $227K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.1M |
| 2 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$1.49M |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$1.47M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.14M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.07M |
| 2 |
VF
Virtu Financial
New York
|
-$990K |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$917K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$723K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$161K |
HYLD Hedge Fund Activity: Q3 2018 in Review
39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q3 2018, worth a combined $45M — up 11% from $40.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HYLD positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.1M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $2.07M sold.
- 39 institutional investors held High Yield ETF (HYLD) as of Q3 2018, up from 36 in Q2 2018.
- Funds reported $45M of High Yield ETF stock for Q3 2018, up 11% quarter-over-quarter.
- 11 funds opened new High Yield ETF positions in Q3 2018 and 8 closed out, a net change of +3 holders.
- The largest High Yield ETF buyer in Q3 2018 was Morgan Stanley, an estimated $3.1M added.
- The largest High Yield ETF seller in Q3 2018 was Freedom Investment Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2018.