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HYLD

High Yield ETF

Delisted

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

35 hedge funds and large institutions have $26.2M invested in High Yield ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3735 (-2)

15% less capital invested

Capital invested by funds: $30.7M → $26.2M (-$4.53M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $518K

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
15
Closed
5
Calls
Puts
$518K
Net Calls
-$518K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.99M -$3.15M -87,473 -34%
MFS
2
Madrona Financial Services
Washington
$3.96M +$286K +7,943 +8%
MIAN
3
Mariner Independent Advisor Network
Kansas
$2.51M -$33.7K -935 -1%
PAM
4
Peak Asset Management
Colorado
$1.73M +$13.8K +383 +0.8%
LPL Financial
5
LPL Financial
California
$1.68M -$233K -6,472 -12%
NL
6
NWAM LLC
Washington
$1.56M +$12.7K +354 +0.8%
VF
7
Virtu Financial
New York
$1.42M +$1.42M +39,437 New
Wells Fargo
8
Wells Fargo
California
$1.14M -$402K -11,161 -26%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.11M -$1.34M -37,295 -55%
AT
10
Arden Trust
Delaware
$835K +$55.3K +1,536 +7%
Jane Street
11
Jane Street
New York
$827K +$118K +3,269 +17%
SPC
12
Sigma Planning Corp
Michigan
$415K -$75.5K -2,098 -15%
KM
13
Kalos Management
Georgia
$349K -$41.3K -1,147 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$331K -$24.9K -691 -7%
HFS
15
HL Financial Services
Kentucky
$299K -$7.2K -200 -2%
AFP
16
Ausdal Financial Partners
Iowa
$286K +$286K +7,937 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$263K +$11.3K +315 +5%
IA
18
IFP Advisors
Florida
$229K -$12.1K -335 -5%
TSS
19
Two Sigma Securities
New York
$220K -$22.7K -631 -9%
WS
20
Wedbush Securities
California
$220K -$19.8K -550 -8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$208K
AG
22
Advisor Group
Arizona
$172K -$31.2K -867 -15%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$127K -$22.4K -621 -15%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$99K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$80K

HYLD Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q3 2017, worth a combined $26.2M — down 15% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HYLD and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 8 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.42M. The largest seller was Morgan Stanley, cutting an estimated $3.15M.

  • 35 institutional investors held High Yield ETF (HYLD) as of Q3 2017, down from 37 in Q2 2017.
  • Funds reported $26.2M of High Yield ETF stock for Q3 2017, down 15% quarter-over-quarter.
  • 4 funds opened new High Yield ETF positions in Q3 2017 and 5 closed out, a net change of -1 holder.
  • The largest High Yield ETF buyer in Q3 2017 was Virtu Financial, an estimated $1.42M added.
  • The largest High Yield ETF seller in Q3 2017 was Morgan Stanley, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2017.