High Yield ETF
HYLD
HYLD was delisted on the 25th of August, 2023.
35 hedge funds and large institutions have $39.7M invested in High Yield ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
30% more capital invested
Capital invested by funds: $30.6M → $39.7M (+$9.07M)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less call options, than puts
Call options by funds: $220K | Put options by funds: $227K
5% less funds holding
Funds holding: 37 → 35 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.45M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$4.26M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2.09M |
| 4 |
Morgan Stanley
New York
|
+$1.35M |
| 5 |
VF
Virtu Financial
New York
|
+$998K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Peak Asset Management
Louisville,
Colorado
|
-$1.81M |
| 2 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$1.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$802K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$420K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$210K |
HYLD Hedge Fund Activity: Q2 2018 in Review
35 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q2 2018, worth a combined $39.7M — up 30% from $30.6M a quarter earlier.
Fund positioning in HYLD was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.45M. The largest seller was Peak Asset Management, exiting entirely with an estimated $1.81M sold.
- 35 institutional investors held High Yield ETF (HYLD) as of Q2 2018, down from 37 in Q1 2018.
- Funds reported $39.7M of High Yield ETF stock for Q2 2018, up 30% quarter-over-quarter.
- 8 funds opened new High Yield ETF positions in Q2 2018 and 8 closed out, a net change of 0 holders.
- The largest High Yield ETF buyer in Q2 2018 was Wells Fargo, an estimated $4.45M added.
- The largest High Yield ETF seller in Q2 2018 was Peak Asset Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2018.