High Yield ETF
HYLD
HYLD was delisted on the 25th of August, 2023.
56 hedge funds and large institutions have $79.9M invested in High Yield ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 21 closing their positions.
18% less funds holding
Funds holding: 68 → 56 (-12)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
54% less capital invested
Capital invested by funds: $173M → $79.9M (-$93M)
86% less call options, than puts
Call options by funds: $247K | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.76M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.5M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$3.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$30.4M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$20.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.19M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$5.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
76
Regal Investment Advisors
Kentwood,
Michigan
| – | -$3K | -56 | Closed |
|
77
Parallax Volatility Advisers
San Francisco,
California
| – | +$46 | +1 | New |
|
HYLD Hedge Fund Activity: Q4 2014 in Review
56 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q4 2014, worth a combined $79.9M — down 54% from $173M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HYLD and 11 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $4.76M. The largest seller was Jane Street, cutting an estimated $30.4M.
- 56 institutional investors held High Yield ETF (HYLD) as of Q4 2014, down from 68 in Q3 2014.
- Funds reported $79.9M of High Yield ETF stock for Q4 2014, down 54% quarter-over-quarter.
- 11 funds opened new High Yield ETF positions in Q4 2014 and 21 closed out, a net change of -10 holders.
- The largest High Yield ETF buyer in Q4 2014 was Morgan Stanley, an estimated $4.76M added.
- The largest High Yield ETF seller in Q4 2014 was Jane Street, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2014.