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HYLD

High Yield ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5258 (+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: 64 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.75M

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
9
Increased
25
Reduced
19
Closed
3
Calls
Puts
$1.75M
Net Calls
-$1.75M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$26.4M -$24.8M -468,009 -49%
WCM
2
Weatherstone Capital Management
Colorado
$24.1M -$7.13M -134,838 -23%
YMRC
3
Yorktown Management & Research Company
Virginia
$21.2M
Wells Fargo
4
Wells Fargo
California
$19.1M +$4.32M +81,588 +30%
Morgan Stanley
5
Morgan Stanley
New York
$13.7M +$3.65M +69,088 +37%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.6M -$88.9K -1,681 -0.8%
ACM
7
Ashford Capital Management
Delaware
$9.41M -$169K -3,204 -2%
JG
8
Jefferies Group
New York
$7.31M +$7.26M +137,205 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.93M +$1.29M +24,305 +23%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$6M +$1.27M +24,070 +27%
HI
11
Horizon Investments
North Carolina
$5.96M -$2.99M -56,543 -34%
AP
12
Advisors Preferred
Maryland
$4.89M -$658K -12,431 -12%
PTCG
13
Pring Turner Capital Group
California
$4.61M -$33K -624 -0.7%
LPL Financial
14
LPL Financial
California
$4.59M +$960K +18,156 +27%
ACM
15
Aviance Capital Management
Florida
$4.41M +$844K +15,949 +24%
MM
16
Main Management
California
$3.06M +$3.04M +57,410 New
VFS
17
VSR Financial Services
Kansas
$2.99M +$276K +5,220 +10%
CWM
18
Concert Wealth Management
California
$2.94M -$61K -1,154 -2%
QA
19
Quintium Advisors
Tennessee
$2.9M +$432K +8,175 +18%
B
20
Baird
Wisconsin
$2.12M +$34.4K +651 +2%
BCI
21
Brinker Capital Investments
Pennsylvania
$1.85M +$17.4K +329 +1%
NPC
22
National Planning Corporation
California
$1.83M -$196K -3,703 -10%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.76M +$736K +13,906 +72%
AIG
24
American International Group
New York
$1.74M +$942K +17,802 +120%
MFS
25
MSI Financial Services
Massachusetts
$1.59M +$59.4K +1,122 +4%

HYLD Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 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.