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HYLD

High Yield ETF

Delisted

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

50 hedge funds and large institutions have $89.7M invested in High Yield ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $79.9M → $89.7M (+$9.81M)

11% less funds holding

Funds holding: 5650 (-6)

15% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.85M

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
24
Reduced
11
Closed
15
Calls
$1.58M
Puts
$1.85M
Net Calls
-$269K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.2M +$4.61M +110,748 +28%
MM
2
Main Management
California
$13.2M +$3.75M +90,000 +39%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.2M +$7.85M +188,650 +178%
Wells Fargo
4
Wells Fargo
California
$8.03M +$1.06M +25,500 +15%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.17M
CS
6
Credit Suisse
Switzerland
$3.05M +$181K +4,356 +6%
LPL Financial
7
LPL Financial
California
$2.97M -$367K -8,820 -11%
VKH
8
Virtu KCG Holdings
New York
$2.27M -$1.38M -33,232 -38%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.09M
CIBC World Market
10
CIBC World Market
Ontario, Canada
$1.85M -$149K -3,586 -7%
GI
11
Gradient Investments
Minnesota
$1.78M +$211K +5,079 +13%
SPC
12
Sigma Planning Corp
Michigan
$1.68M +$1.3M +31,157 +327%
NL
13
NWAM LLC
Washington
$1.66M +$215K +5,156 +15%
MWM
14
Merriman Wealth Management
Washington
$1.56M +$1.56M +37,474 New
AP
15
Advisors Preferred
Maryland
$1.11M +$1.11M +26,702 New
HH
16
Hilltop Holdings
Texas
$1.05M +$127K +3,042 +14%
QA
17
Quintium Advisors
Tennessee
$1.04M -$394K -9,475 -27%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$920K +$569K +13,664 +160%
PAM
19
Peak Asset Management
Colorado
$862K +$867K +20,817 New
AR
20
Advisory Research
Illinois
$750K +$198K +4,760 +36%
WS
21
Wedbush Securities
California
$625K -$135K -3,243 -18%
Jane Street
22
Jane Street
New York
$583K +$322K +7,732 +122%
AIG
23
American International Group
New York
$552K -$118K -2,831 -18%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$481K -$76.6K -1,840 -14%
FAAS
25
First Allied Advisory Services
California
$473K +$128K +3,073 +36%

HYLD Hedge Fund Activity: Q1 2015 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q1 2015, worth a combined $89.7M — up 12% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HYLD and 10 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 24 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.85M. The largest seller was Verition Fund Management, exiting entirely with an estimated $4.97M sold.

  • 50 institutional investors held High Yield ETF (HYLD) as of Q1 2015, down from 56 in Q4 2014.
  • Funds reported $89.7M of High Yield ETF stock for Q1 2015, up 12% quarter-over-quarter.
  • 10 funds opened new High Yield ETF positions in Q1 2015 and 15 closed out, a net change of -5 holders.
  • The largest High Yield ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $7.85M added.
  • The largest High Yield ETF seller in Q1 2015 was Verition Fund Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2015.