High Yield ETF
HYLD
HYLD was delisted on the 25th of August, 2023.
42 hedge funds and large institutions have $43.9M 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 12 closing their positions.
16% less funds holding
Funds holding: 50 → 42 (-8)
26% less capital invested
Capital invested by funds: $59.4M → $43.9M (-$15.5M)
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: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $568K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.31M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.77M |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$1.47M |
| 5 |
Jane Street
New York
|
+$975K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MM
Main Management
San Francisco,
California
|
-$8.51M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$3.63M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.7M |
| 4 |
Morgan Stanley
New York
|
-$2.03M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.82M |
HYLD Hedge Fund Activity: Q4 2015 in Review
42 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q4 2015, worth a combined $43.9M — down 26% from $59.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HYLD and 4 opened new positions — a net loss of 8 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.
- 42 institutional investors held High Yield ETF (HYLD) as of Q4 2015, down from 50 in Q3 2015.
- Funds reported $43.9M of High Yield ETF stock for Q4 2015, down 26% quarter-over-quarter.
- 4 funds opened new High Yield ETF positions in Q4 2015 and 12 closed out, a net change of -8 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.