High Yield ETF
HYLD
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.
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: 56 → 50 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.85M |
| 2 |
Morgan Stanley
New York
|
+$4.61M |
| 3 |
MM
Main Management
San Francisco,
California
|
+$3.75M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.56M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.97M |
| 2 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$3.01M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$2.41M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.38M |
| 5 |
QA
Quintium Advisors
Knoxville,
Tennessee
|
-$394K |
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.