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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 $39.4M invested in High Yield ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $35M → $39.4M (+$4.41M)

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
15
Closed
3
Calls
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$696K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.4M +$3.26M +98,916 +30%
Wells Fargo
2
Wells Fargo
California
$4.76M +$329K +9,980 +8%
MFS
3
Madrona Financial Services
Washington
$3.09M -$19.6K -594 -0.6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.46M -$120K -3,630 -5%
LPL Financial
5
LPL Financial
California
$1.95M -$1.6M -48,589 -46%
Jane Street
6
Jane Street
New York
$1.63M +$1.29M +38,979 +425%
PAM
7
Peak Asset Management
Colorado
$1.61M +$88.7K +2,691 +6%
NL
8
NWAM LLC
Washington
$1.5M +$5.7K +173 +0.4%
AP
9
Advisors Preferred
Maryland
$1.18M +$423K +12,837 +59%
SPC
10
Sigma Planning Corp
Michigan
$1M -$9.56K -290 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$877K +$855K +25,917 New
VC
12
Vicus Capital
Pennsylvania
$646K +$328K +9,959 +109%
VKH
13
Virtu KCG Holdings
New York
$586K -$497K -15,060 -47%
FTUS
14
Flow Traders U.S.
New York
$450K -$491K -14,898 -53%
WS
15
Wedbush Securities
California
$362K -$16.5K -500 -4%
KM
16
Kalos Management
Georgia
$350K -$50K -1,515 -13%
RJA
17
Raymond James & Associates
Florida
$341K -$10.1K -307 -3%
IA
18
IFP Advisors
Florida
$312K +$298K +9,035 +4,633%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$296K +$67.5K +2,047 +31%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$283K +$276K +8,364 New
AEPG
21
American Economic Planning Group
New Jersey
$274K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$215K +$6.23K +189 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$203K -$3.23K -98 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$135K -$1.05M -31,830 -89%
KF
25
Krilogy Financial
Missouri
$117K +$1.58K +48 +1%

HYLD Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q2 2016, worth a combined $39.4M — up 13% from $35M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HYLD positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.26M. The largest seller was LPL Financial, cutting an estimated $1.6M.

  • 41 institutional investors held High Yield ETF (HYLD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $39.4M of High Yield ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 4 funds opened new High Yield ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest High Yield ETF buyer in Q2 2016 was Morgan Stanley, an estimated $3.26M added.
  • The largest High Yield ETF seller in Q2 2016 was LPL Financial, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2016.