High Yield ETF
HYLD
HYLD was delisted on the 25th of August, 2023.
40 hedge funds and large institutions have $45M invested in High Yield ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 7 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
2% less funds holding
Funds holding: 41 → 40 (-1)
13% less capital invested
Capital invested by funds: $52M → $45M (-$6.98M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $237K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.29M |
| 2 |
Jane Street
New York
|
+$1.2M |
| 3 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$477K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$413K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.64M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.87M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.71M |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$1.47M |
| 5 |
PAM
Peak Asset Management
Louisville,
Colorado
|
-$297K |
HYLD Hedge Fund Activity: Q1 2019 in Review
40 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q1 2019, worth a combined $45M — down 13% from $52M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HYLD and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 14 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $6.64M.
- 40 institutional investors held High Yield ETF (HYLD) as of Q1 2019, down from 41 in Q4 2018.
- Funds reported $45M of High Yield ETF stock for Q1 2019, down 13% quarter-over-quarter.
- 6 funds opened new High Yield ETF positions in Q1 2019 and 7 closed out, a net change of -1 holder.
- The largest High Yield ETF buyer in Q1 2019 was Citadel Advisors, an estimated $2.29M added.
- The largest High Yield ETF seller in Q1 2019 was Morgan Stanley, an estimated $6.64M sold.
Based on aggregated 13F filings for Q1 2019.