High Yield ETF
HYLD
HYLD was delisted on the 25th of August, 2023.
50 hedge funds and large institutions have $59.4M invested in High Yield ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $868K
2% more funds holding
Funds holding: 49 → 50 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
18% less capital invested
Capital invested by funds: $72.8M → $59.4M (-$13.4M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$4.76M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.17M |
| 3 |
Jane Street
New York
|
+$1.41M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$924K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.44M |
| 2 |
JP Morgan Chase
New York
|
-$2.96M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.86M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.27M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
51
Advisors Preferred
Rockville,
Maryland
| – | -$1.27M | -31,364 | Closed |
|
|
HH
52
Hilltop Holdings
Dallas,
Texas
| – | -$1.17M | -28,899 | Closed |
|
|
FAAS
53
First Allied Advisory Services
San Diego,
California
| – | -$481K | -11,806 | Closed |
|
|
BRWM
54
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$308K | -7,603 | Closed |
|
|
AGA
55
Accuvest Global Advisors
Provo,
Utah
| – | -$308K | -7,584 | Closed |
|
|
SI
56
SII Investments
Appleton,
Wisconsin
| – | -$258K | -6,367 | Closed |
|
57
Stifel Financial
St. Louis,
Missouri
| – | -$245K | -6,025 | Closed |
|
|
UR
58
USCA RIA
Houston,
Texas
| – | -$218K | -5,380 | Closed |
|
|
GWM
59
Gupta Wealth Management
San Diego,
California
| – | -$9K | -210 | Closed |
|
|
S
60
SignatureFD
Atlanta,
Georgia
| – | -$3K | -76 | Closed |
|
HYLD Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q3 2015, worth a combined $59.4M — down 18% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HYLD positions and 11 closed out — a net gain of 1 holder — while 10 added to existing stakes and 17 trimmed.
The largest buyer was Bluefin Capital Management, adding an estimated $4.76M. The largest seller was Morgan Stanley, cutting an estimated $3.44M.
- 50 institutional investors held High Yield ETF (HYLD) as of Q3 2015, up from 49 in Q2 2015.
- Funds reported $59.4M of High Yield ETF stock for Q3 2015, down 18% quarter-over-quarter.
- 12 funds opened new High Yield ETF positions in Q3 2015 and 11 closed out, a net change of +1 holder.
- The largest High Yield ETF buyer in Q3 2015 was Bluefin Capital Management, an estimated $4.76M added.
- The largest High Yield ETF seller in Q3 2015 was Morgan Stanley, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2015.