High Yield ETF
HYLD
HYLD was delisted on the 25th of August, 2023.
41 hedge funds and large institutions have $35M invested in High Yield ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.
101% more call options, than puts
Call options by funds: $792K | Put options by funds: $394K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 42 → 41 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
20% less capital invested
Capital invested by funds: $43.9M → $35M (-$8.89M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$2.88M |
| 2 |
Morgan Stanley
New York
|
+$2.03M |
| 3 |
PAM
Peak Asset Management
Louisville,
Colorado
|
+$1.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$882K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.89M |
| 2 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$3.69M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.31M |
| 4 |
Jane Street
New York
|
-$1.71M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$1.07M |
HYLD Hedge Fund Activity: Q1 2016 in Review
41 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q1 2016, worth a combined $35M — down 20% from $43.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HYLD and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.
The largest buyer was Madrona Financial Services, opening a new position worth an estimated $2.88M. The largest seller was Royal Bank of Canada, cutting an estimated $3.89M.
- 41 institutional investors held High Yield ETF (HYLD) as of Q1 2016, down from 42 in Q4 2015.
- Funds reported $35M of High Yield ETF stock for Q1 2016, down 20% quarter-over-quarter.
- 7 funds opened new High Yield ETF positions in Q1 2016 and 8 closed out, a net change of -1 holder.
- The largest High Yield ETF buyer in Q1 2016 was Madrona Financial Services, an estimated $2.88M added.
- The largest High Yield ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2016.