High Yield ETF
HYLD
HYLD was delisted on the 25th of August, 2023.
27 hedge funds and large institutions have $21.6M invested in High Yield ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 31 → 27 (-4)
29% less capital invested
Capital invested by funds: $30.3M → $21.6M (-$8.68M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.91M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.4M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$268K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.48M |
| 2 |
Morgan Stanley
New York
|
-$929K |
| 3 |
SG
StoneX Group
New York
|
-$776K |
| 4 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
-$707K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
26
NWAM LLC
Mercer Island,
Washington
| $856 | -$36.3K | -1,143 | -3% |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$6.48M | -193,131 | Closed |
|
|
SG
28
StoneX Group
New York
| – | -$776K | -23,158 | Closed |
|
|
LA
29
LexAurum Advisors
Overland Park,
Kansas
| – | -$707K | -21,099 | Closed |
|
|
KM
30
Kalos Management
Alpharetta,
Georgia
| – | -$501K | -14,940 | Closed |
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$490K | -14,638 | Closed |
|
HYLD Hedge Fund Activity: Q1 2020 in Review
27 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q1 2020, worth a combined $21.6M — down 29% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HYLD and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $3.91M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $6.48M sold.
- 27 institutional investors held High Yield ETF (HYLD) as of Q1 2020, down from 31 in Q4 2019.
- Funds reported $21.6M of High Yield ETF stock for Q1 2020, down 29% quarter-over-quarter.
- 4 funds opened new High Yield ETF positions in Q1 2020 and 6 closed out, a net change of -2 holders.
- The largest High Yield ETF buyer in Q1 2020 was Jane Street, an estimated $3.91M added.
- The largest High Yield ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $6.48M sold.
Based on aggregated 13F filings for Q1 2020.