High Yield ETF
HYLD
HYLD was delisted on the 25th of August, 2023.
58 hedge funds and large institutions have $211M invested in High Yield ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
12% more funds holding
Funds holding: 52 → 58 (+6)
5% less capital invested
Capital invested by funds: $223M → $211M (-$11.2M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$7.26M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.32M |
| 3 |
Morgan Stanley
New York
|
+$3.65M |
| 4 |
MM
Main Management
San Francisco,
California
|
+$3.04M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.8M |
| 2 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$7.13M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$4.76M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$2.99M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $74K | -$12.8K | -242 | -15% |
|
|
NES
52
New England Securities
New York
| $69K | +$529 | +10 | +0.8% |
|
|
BRWA
53
B. Riley Wealth Advisors
Boca Raton,
Florida
| $66K | +$65.5K | +1,239 | New |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $52K | +$19.9K | +377 | +63% |
|
|
PTC
55
Private Trust Company
Cleveland,
Ohio
| $43K | – | – | – |
|
|
PAS
56
Partnervest Advisory Services
Santa Barbara,
California
| $21K | +$9.52K | +180 | +84% |
|
|
QAM
57
QCI Asset Management
Pittsford,
New York
| $11K | – | – | – |
|
|
RIA
58
Regal Investment Advisors
Kentwood,
Michigan
| $3K | -$317 | -6 | -10% |
|
|
VIA
59
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$483K | -9,191 | Closed |
|
|
AT
60
Arden Trust
Wilmington,
Delaware
| – | -$411K | -7,818 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$18K | -340 | Closed |
|
HYLD Hedge Fund Activity: Q2 2014 in Review
58 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q2 2014, worth a combined $211M — down 5.1% from $223M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HYLD positions and 3 closed out — a net gain of 6 holders — while 25 added to existing stakes and 19 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $7.26M. The largest seller was Credit Suisse, cutting an estimated $24.8M.
- 58 institutional investors held High Yield ETF (HYLD) as of Q2 2014, up from 52 in Q1 2014.
- Funds reported $211M of High Yield ETF stock for Q2 2014, down 5.1% quarter-over-quarter.
- 9 funds opened new High Yield ETF positions in Q2 2014 and 3 closed out, a net change of +6 holders.
- The largest High Yield ETF buyer in Q2 2014 was Jefferies Group, an estimated $7.26M added.
- The largest High Yield ETF seller in Q2 2014 was Credit Suisse, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2014.