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HYLD

High Yield ETF

Delisted

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

41 hedge funds and large institutions have $43.6M invested in High Yield ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 5041 (-9)

27% less capital invested

Capital invested by funds: $59.4M → $43.6M (-$15.8M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $568K

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
10
Reduced
17
Closed
13
Calls
Puts
$568K
Net Calls
-$568K
Net Calls Change
-$936K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.58M -$2.03M -57,692 -18%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.22M +$2.31M +65,607 +69%
Wells Fargo
3
Wells Fargo
California
$4.57M -$314K -8,919 -6%
WGCA
4
Wolf Group Capital Advisors
Virginia
$3.69M -$239K -6,785 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.52M +$2.5M +70,966 +192%
CS
6
Credit Suisse
Switzerland
$3.31M -$34.1K -968 -0.9%
LPL Financial
7
LPL Financial
California
$3.19M +$1.77M +50,164 +106%
Jane Street
8
Jane Street
New York
$2.09M +$975K +27,717 +76%
VKH
9
Virtu KCG Holdings
New York
$1.6M +$736K +20,905 +74%
NL
10
NWAM LLC
Washington
$1.36M +$1.47M +41,673 New
BCM
11
Bluefin Capital Management
New York
$1.07M -$3.63M -103,206 -76%
RJA
12
Raymond James & Associates
Florida
$721K +$777K +22,075 New
GI
13
Gradient Investments
Minnesota
$636K -$138K -3,928 -17%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$573K -$147K -4,177 -19%
WS
15
Wedbush Securities
California
$477K -$217K -6,160 -30%
KM
16
Kalos Management
Georgia
$387K +$417K +11,860 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$318K +$22.3K +633 +7%
IA
18
IFP Advisors
Florida
$289K +$311K +8,847 New
HFS
19
HL Financial Services
Kentucky
$287K -$14.1K -400 -4%
SPC
20
Sigma Planning Corp
Michigan
$284K +$21.1K +600 +7%
AEPG
21
American Economic Planning Group
New Jersey
$283K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$221K -$7.67K -218 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$197K -$27.6K -784 -11%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$193K -$2.7M -76,600 -93%
KF
25
Krilogy Financial
Missouri
$108K -$27.6K -785 -19%

HYLD Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q4 2015, worth a combined $43.6M — down 27% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HYLD and 4 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.5M. The largest seller was Main Management, exiting entirely with an estimated $8.51M sold.

  • 41 institutional investors held High Yield ETF (HYLD) as of Q4 2015, down from 50 in Q3 2015.
  • Funds reported $43.6M of High Yield ETF stock for Q4 2015, down 27% quarter-over-quarter.
  • 4 funds opened new High Yield ETF positions in Q4 2015 and 13 closed out, a net change of -9 holders.
  • The largest High Yield ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $2.5M added.
  • The largest High Yield ETF seller in Q4 2015 was Main Management, an estimated $8.51M sold.

Based on aggregated 13F filings for Q4 2015.