High Yield ETF
HYLD
HYLD was delisted on the 25th of August, 2023.
49 hedge funds and large institutions have $72.8M invested in High Yield ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 7 closing their positions.
2% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $2.17M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 50 → 49 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
19% less capital invested
Capital invested by funds: $89.7M → $72.8M (-$16.9M)
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
+$4.65M |
| 2 |
JP Morgan Chase
New York
|
+$3.02M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$2.11M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.51M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.7M |
| 2 |
Morgan Stanley
New York
|
-$4.24M |
| 3 |
MM
Main Management
San Francisco,
California
|
-$2.23M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.83M |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Peak Asset Management
Louisville,
Colorado
| – | -$862K | -20,817 | Closed |
|
52
Jane Street
New York
| – | -$583K | -14,075 | Closed |
|
|
TSS
53
Two Sigma Securities
New York
| – | -$211K | -5,103 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$73K | -1,770 | Closed |
|
HYLD Hedge Fund Activity: Q2 2015 in Review
49 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q2 2015, worth a combined $72.8M — down 19% from $89.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HYLD and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 11 added.
The largest buyer was Wolf Group Capital Advisors, opening a new position worth an estimated $4.65M. The largest seller was Susquehanna International Group, cutting an estimated $10.7M.
- 49 institutional investors held High Yield ETF (HYLD) as of Q2 2015, down from 50 in Q1 2015.
- Funds reported $72.8M of High Yield ETF stock for Q2 2015, down 19% quarter-over-quarter.
- 6 funds opened new High Yield ETF positions in Q2 2015 and 7 closed out, a net change of -1 holder.
- The largest High Yield ETF buyer in Q2 2015 was Wolf Group Capital Advisors, an estimated $4.65M added.
- The largest High Yield ETF seller in Q2 2015 was Susquehanna International Group, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2015.