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HYLD

High Yield ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 6856 (-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: 32 (-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

Holders
56
Holders Change
-12
Holders Change %
-17.65%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
18
Reduced
23
Closed
21
Calls
$247K
Puts
$1.78M
Net Calls
-$1.53M
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.5M +$4.76M +103,326 +35%
MM
2
Main Management
California
$9.42M +$345K +7,500 +3%
Wells Fargo
3
Wells Fargo
California
$6.93M -$10.6M -229,817 -58%
Verition Fund Management
4
Verition Fund Management
Connecticut
$4.97M +$3.5M +75,969 +170%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.36M +$2.93M +63,538 +150%
VKH
6
Virtu KCG Holdings
New York
$3.62M +$3.49M +75,779 +616%
LPL Financial
7
LPL Financial
California
$3.32M -$760K -16,501 -17%
CWM
8
Concert Wealth Management
California
$3.15M +$2.37M +51,544 +205%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$3.15M +$2.75M +59,700 +353%
MFS
10
Madrona Financial Services
Washington
$3.01M +$3.36M +73,049 New
CS
11
Credit Suisse
Switzerland
$2.85M +$359K +7,790 +13%
BCI
12
Brinker Capital Investments
Pennsylvania
$2.08M +$678K +14,714 +41%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$1.98M -$2.43M -52,747 -52%
GI
14
Gradient Investments
Minnesota
$1.56M +$406K +8,817 +30%
NL
15
NWAM LLC
Washington
$1.44M +$265K +5,759 +20%
QA
16
Quintium Advisors
Tennessee
$1.42M -$665K -14,430 -29%
HH
17
Hilltop Holdings
Texas
$918K -$126K -2,735 -11%
WS
18
Wedbush Securities
California
$754K -$273K -5,919 -24%
AIG
19
American International Group
New York
$665K -$1.23M -26,679 -62%
AGA
20
Accuvest Global Advisors
Utah
$624K +$349K +7,584 +100%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$554K -$348K -7,547 -36%
AR
22
Advisory Research
Illinois
$550K +$32.7K +710 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$467K -$5.19M -112,795 -91%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$410K -$15.1K -327 -3%
SPC
25
Sigma Planning Corp
Michigan
$392K +$439K +9,531 New

HYLD Hedge Fund Activity: Q4 2014 in Review

56 of the 3,749 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.