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HYLD

High Yield ETF

Delisted

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

37 hedge funds and large institutions have $24M invested in High Yield ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3537 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $26.2M → $24M (-$2.18M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $687K

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
13
Closed
6
Calls
Puts
$687K
Net Calls
-$687K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.13M -$1.89M -52,098 -31%
MFS
2
Madrona Financial Services
Washington
$4.07M +$96.2K +2,658 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.18M +$1.07M +29,589 +96%
PAM
4
Peak Asset Management
Colorado
$1.78M +$44K +1,215 +3%
LPL Financial
5
LPL Financial
California
$1.63M -$56K -1,548 -3%
NL
6
NWAM LLC
Washington
$1.58M +$12.6K +349 +0.8%
Jane Street
7
Jane Street
New York
$1.23M +$402K +11,095 +48%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.13M +$1.14M +31,374 New
Wells Fargo
9
Wells Fargo
California
$1.06M -$82.5K -2,280 -7%
VF
10
Virtu Financial
New York
$884K -$542K -14,976 -38%
AT
11
Arden Trust
Delaware
$834K -$4.56K -126 -0.5%
Citadel Advisors
12
Citadel Advisors
Florida
$449K +$449K +12,417 New
SPC
13
Sigma Planning Corp
Michigan
$420K +$3.69K +102 +0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$390K +$58.3K +1,612 +18%
KM
15
Kalos Management
Georgia
$360K +$8.94K +247 +3%
AFP
16
Ausdal Financial Partners
Iowa
$287K -$109 -3 -0%
CAN
17
Cetera Advisor Networks
California
$262K +$264K +7,300 New
WS
18
Wedbush Securities
California
$217K -$3.62K -100 -2%
MOS
19
MGO One Seven
Ohio
$215K +$215K +5,934 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$208K
AG
21
Advisor Group
Arizona
$160K -$13.2K -364 -8%
SG Americas Securities
22
SG Americas Securities
New York
$155K +$155K +4,287 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$87K -$39.8K -1,100 -31%
SWP
24
Stratos Wealth Partners
Ohio
$87K +$87.6K +2,420 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$63K -$36.2K -1,000 -36%

HYLD Hedge Fund Activity: Q4 2017 in Review

37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q4 2017, worth a combined $24M — down 8.3% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYLD positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.14M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $2.51M sold.

  • 37 institutional investors held High Yield ETF (HYLD) as of Q4 2017, up from 35 in Q3 2017.
  • Funds reported $24M of High Yield ETF stock for Q4 2017, down 8.3% quarter-over-quarter.
  • 8 funds opened new High Yield ETF positions in Q4 2017 and 6 closed out, a net change of +2 holders.
  • The largest High Yield ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $1.14M added.
  • The largest High Yield ETF seller in Q4 2017 was Mariner Independent Advisor Network, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2017.