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HYLD

High Yield ETF

Delisted

HYLD was delisted on the 25th of August, 2023.

36 hedge funds and large institutions have $77.7M invested in High Yield ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

24% more funds holding

Funds holding: 2936 (+7)

17% more capital invested

Capital invested by funds: $66.1M → $77.7M (+$11.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
15
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
1
Yorktown Management & Research Company
Virginia
$20.4M +$486K +9,500 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.1M +$10.6M +207,830 +243%
Wells Fargo
3
Wells Fargo
California
$7.53M +$792K +15,471 +12%
Morgan Stanley
4
Morgan Stanley
New York
$4.96M +$3.38M +66,088 +217%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.41M -$1.9M -37,192 -30%
BCM
6
Bluefin Capital Management
New York
$4.1M -$6.02M -117,632 -60%
JG
7
Jefferies Group
New York
$3.39M +$2.03M +39,627 +150%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$2.65M +$2.19M +42,817 +491%
LPL Financial
9
LPL Financial
California
$2.07M +$356K +6,965 +21%
B
10
Baird
Wisconsin
$1.9M +$118K +2,306 +7%
NL
11
NWAM LLC
Washington
$1.68M -$51K -997 -3%
HCMT
12
Highland Capital Management (Texas)
Texas
$1.29M +$1.28M +25,000 New
CCMG
13
Clark Capital Management Group
Pennsylvania
$952K +$948K +18,517 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$823K
MFS
15
MSI Financial Services
Massachusetts
$758K +$723K +14,128 +2,290%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$710K +$7.68K +150 +1%
PI
17
Placemark Investments
Illinois
$623K +$111K +2,169 +22%
AR
18
Advisory Research
Illinois
$576K +$573K +11,190 New
AIG
19
American International Group
New York
$530K +$372K +7,273 +239%
Jane Street
20
Jane Street
New York
$437K -$3.92M -76,624 -90%
AGA
21
Accuvest Global Advisors
Utah
$390K
Goldman Sachs
22
Goldman Sachs
New York
$361K +$359K +7,014 New
AT
23
Arden Trust
Delaware
$338K +$337K +6,581 New
VKH
24
Virtu KCG Holdings
New York
$319K +$318K +6,208 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$291K +$289K +5,653 New

HYLD Hedge Fund Activity: Q3 2013 in Review

36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q3 2013, worth a combined $77.7M — up 17% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HYLD positions and 5 closed out — a net gain of 8 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $10.6M. The largest seller was Bluefin Capital Management, cutting an estimated $6.02M.

  • 36 institutional investors held High Yield ETF (HYLD) as of Q3 2013, up from 29 in Q2 2013.
  • Funds reported $77.7M of High Yield ETF stock for Q3 2013, up 17% quarter-over-quarter.
  • 13 funds opened new High Yield ETF positions in Q3 2013 and 5 closed out, a net change of +8 holders.
  • The largest High Yield ETF buyer in Q3 2013 was Envestnet Asset Management, an estimated $10.6M added.
  • The largest High Yield ETF seller in Q3 2013 was Bluefin Capital Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2013.