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HYLD

High Yield ETF

Delisted

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

68 hedge funds and large institutions have $173M invested in High Yield ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

17% more funds holding

Funds holding: 5868 (+10)

18% less capital invested

Capital invested by funds: $211M → $173M (-$38.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.58M

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
26
Reduced
22
Closed
7
Calls
$1.75M
Puts
$2.58M
Net Calls
-$832K
Net Calls Change
+$922K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$33.5M +$34.8M +667,493 New
YMRC
2
Yorktown Management & Research Company
Virginia
$20.2M +$209K +4,000 +1%
Wells Fargo
3
Wells Fargo
California
$20M +$2.13M +40,718 +11%
Morgan Stanley
4
Morgan Stanley
New York
$14.9M +$2.14M +40,997 +16%
MM
5
Main Management
California
$11.1M +$8.57M +164,090 +286%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.22M -$307K -5,889 -5%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$5.06M -$603K -11,546 -10%
ACM
8
Aviance Capital Management
Florida
$5.02M +$905K +17,329 +21%
LPL Financial
9
LPL Financial
California
$4.87M +$585K +11,204 +13%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.45M -$5.78M -110,627 -56%
PTCG
11
Pring Turner Capital Group
California
$4.34M +$10.4K +199 +0.2%
CS
12
Credit Suisse
Switzerland
$3.09M -$22.6M -433,107 -88%
VFS
13
VSR Financial Services
Kansas
$2.52M -$303K -5,807 -10%
QA
14
Quintium Advisors
Tennessee
$2.46M -$276K -5,295 -10%
AP
15
Advisors Preferred
Maryland
$2.36M -$2.32M -44,520 -49%
Verition Fund Management
16
Verition Fund Management
Connecticut
$2.24M +$2.33M +44,709 New
AIG
17
American International Group
New York
$2.15M +$533K +10,217 +31%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.12M +$943K +18,055 +74%
BCI
19
Brinker Capital Investments
Pennsylvania
$1.79M +$56.6K +1,084 +3%
B
20
Baird
Wisconsin
$1.76M -$244K -4,682 -12%
NL
21
NWAM LLC
Washington
$1.46M +$86.2K +1,652 +6%
GI
22
Gradient Investments
Minnesota
$1.46M +$504K +9,658 +50%
NPC
23
National Planning Corporation
California
$1.26M -$472K -9,036 -26%
CWM
24
Concert Wealth Management
California
$1.26M -$1.59M -30,376 -55%
HH
25
Hilltop Holdings
Texas
$1.26M +$95.9K +1,837 +8%

HYLD Hedge Fund Activity: Q3 2014 in Review

68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q3 2014, worth a combined $173M — down 18% from $211M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HYLD positions and 7 closed out — a net gain of 10 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $34.8M. The largest seller was Weatherstone Capital Management, exiting entirely with an estimated $24.1M sold.

  • 68 institutional investors held High Yield ETF (HYLD) as of Q3 2014, up from 58 in Q2 2014.
  • Funds reported $173M of High Yield ETF stock for Q3 2014, down 18% quarter-over-quarter.
  • 17 funds opened new High Yield ETF positions in Q3 2014 and 7 closed out, a net change of +10 holders.
  • The largest High Yield ETF buyer in Q3 2014 was Jane Street, an estimated $34.8M added.
  • The largest High Yield ETF seller in Q3 2014 was Weatherstone Capital Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2014.