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HYLD

High Yield ETF

Delisted

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

45 hedge funds and large institutions have $42.7M invested in High Yield ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $38.6M → $42.7M (+$4.03M)

7% more funds holding

Funds holding: 4245 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13M -$946K -27,058 -7%
Wells Fargo
2
Wells Fargo
California
$4.87M -$92.4K -2,643 -2%
Citadel Advisors
3
Citadel Advisors
Florida
$3.51M -$6.75K -193 -0.2%
MFS
4
Madrona Financial Services
Washington
$3M -$97.1K -2,778 -3%
LPL Financial
5
LPL Financial
California
$2.15M -$114K -3,259 -5%
VKH
6
Virtu KCG Holdings
New York
$2.12M +$2.08M +59,499 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.83M +$1.32M +37,810 +278%
PAM
8
Peak Asset Management
Colorado
$1.66M +$22.3K +638 +1%
NL
9
NWAM LLC
Washington
$1.41M -$70.3K -2,009 -5%
SPC
10
Sigma Planning Corp
Michigan
$1.11M -$47.5K -1,359 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.11M +$861K +24,628 +384%
FTUS
12
Flow Traders U.S.
New York
$1M +$734K +20,980 +297%
AT
13
Arden Trust
Delaware
$808K +$42.2K +1,206 +6%
MWM
14
Merriman Wealth Management
Washington
$779K +$764K +21,839 New
KM
15
Kalos Management
Georgia
$412K +$8.29K +237 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$379K +$138K +3,941 +59%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$314K +$16.3K +465 +6%
HFS
18
HL Financial Services
Kentucky
$312K +$19.2K +550 +7%
RJA
19
Raymond James & Associates
Florida
$299K -$26.1K -746 -8%
AEPG
20
American Economic Planning Group
New Jersey
$283K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$278K -$19.9K -568 -7%
IA
22
IFP Advisors
Florida
$249K -$5.17K -148 -2%
WS
23
Wedbush Securities
California
$237K -$141K -4,045 -38%
Jane Street
24
Jane Street
New York
$225K -$739K -21,123 -77%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$214K +$26.2K +750 +14%

HYLD Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q4 2016, worth a combined $42.7M — up 10% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HYLD positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.08M. The largest seller was Morgan Stanley, cutting an estimated $946K.

  • 45 institutional investors held High Yield ETF (HYLD) as of Q4 2016, up from 42 in Q3 2016.
  • Funds reported $42.7M of High Yield ETF stock for Q4 2016, up 10% quarter-over-quarter.
  • 5 funds opened new High Yield ETF positions in Q4 2016 and 1 closed out, a net change of +4 holders.
  • The largest High Yield ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $2.08M added.
  • The largest High Yield ETF seller in Q4 2016 was Morgan Stanley, an estimated $946K sold.

Based on aggregated 13F filings for Q4 2016.