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HYLD

High Yield ETF

Delisted

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

40 hedge funds and large institutions have $36.6M invested in High Yield ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4540 (-5)

14% less capital invested

Capital invested by funds: $42.7M → $36.6M (-$6.06M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.1M -$2.91M -80,807 -22%
MFS
2
Madrona Financial Services
Washington
$3.48M +$496K +13,783 +16%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.21M +$1.4M +38,820 +75%
Citadel Advisors
4
Citadel Advisors
Florida
$2.39M -$1.12M -31,144 -32%
LPL Financial
5
LPL Financial
California
$1.98M -$176K -4,888 -8%
Wells Fargo
6
Wells Fargo
California
$1.85M -$3.05M -84,615 -62%
Jane Street
7
Jane Street
New York
$1.8M +$1.59M +44,263 +700%
PAM
8
Peak Asset Management
Colorado
$1.6M -$60.6K -1,682 -4%
NL
9
NWAM LLC
Washington
$1.48M +$79.2K +2,200 +6%
MWM
10
Merriman Wealth Management
Washington
$1.15M +$379K +10,536 +48%
FTUS
11
Flow Traders U.S.
New York
$933K -$65.6K -1,822 -6%
AT
12
Arden Trust
Delaware
$782K -$25.5K -709 -3%
VKH
13
Virtu KCG Holdings
New York
$760K -$1.37M -38,148 -64%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$583K -$529K -14,699 -47%
SPC
15
Sigma Planning Corp
Michigan
$424K -$694K -19,267 -62%
VC
16
Vicus Capital
Pennsylvania
$424K +$429K +11,900 New
FIM
17
Freedom Investment Management
Connecticut
$409K +$414K +11,481 New
KM
18
Kalos Management
Georgia
$386K -$25.9K -720 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$304K -$9.9K -275 -3%
HFS
20
HL Financial Services
Kentucky
$299K -$13K -360 -4%
AEPG
21
American Economic Planning Group
New Jersey
$297K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$262K -$118K -3,265 -31%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$256K -$22.4K -622 -8%
IA
24
IFP Advisors
Florida
$244K -$4.65K -129 -2%
WS
25
Wedbush Securities
California
$237K

HYLD Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q1 2017, worth a combined $36.6M — down 14% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HYLD and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, adding an estimated $1.59M. The largest seller was Wells Fargo, cutting an estimated $3.05M.

  • 40 institutional investors held High Yield ETF (HYLD) as of Q1 2017, down from 45 in Q4 2016.
  • Funds reported $36.6M of High Yield ETF stock for Q1 2017, down 14% quarter-over-quarter.
  • 3 funds opened new High Yield ETF positions in Q1 2017 and 7 closed out, a net change of -4 holders.
  • The largest High Yield ETF buyer in Q1 2017 was Jane Street, an estimated $1.59M added.
  • The largest High Yield ETF seller in Q1 2017 was Wells Fargo, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2017.