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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 $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.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

2% less funds holding

Funds holding: 4140 (-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

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
8
Closed
7
Calls
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.19M -$6.64M -192,841 -45%
Wells Fargo
2
Wells Fargo
California
$7.54M -$3.87M -112,355 -34%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6.51M +$73.3K +2,129 +1%
Stifel Financial
4
Stifel Financial
Missouri
$3.77M +$341K +9,903 +10%
Jane Street
5
Jane Street
New York
$3.7M +$1.2M +34,694 +48%
Citadel Advisors
6
Citadel Advisors
Florida
$2.32M +$2.29M +66,568 New
BCM
7
Bluefin Capital Management
New York
$1.58M +$192K +5,570 +14%
NL
8
NWAM LLC
Washington
$1.42M +$32.6K +945 +2%
LPL Financial
9
LPL Financial
California
$1.41M -$21.7K -629 -2%
CAC
10
Certified Advisory Corp
Florida
$1.36M +$477K +13,835 +55%
PAM
11
Peak Asset Management
Colorado
$1.27M -$297K -8,616 -19%
CAN
12
Cetera Advisor Networks
California
$972K +$196K +5,691 +26%
AT
13
Arden Trust
Delaware
$716K -$758 -22 -0.1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$632K +$413K +11,974 +195%
SPC
15
Sigma Planning Corp
Michigan
$594K +$68.4K +1,986 +13%
AG
16
Advisor Group
Arizona
$462K +$242K +7,035 +113%
TI
17
Tidal Investments
Wisconsin
$388K +$384K +11,135 New
AFP
18
Ausdal Financial Partners
Iowa
$380K +$76.7K +2,225 +26%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$377K +$373K +10,834 New
RJA
20
Raymond James & Associates
Florida
$282K +$278K +8,076 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$264K
HFS
22
HL Financial Services
Kentucky
$225K -$6.89K -200 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$161K +$94K +2,730 +144%
FNBOSM
24
First National Bank of South Miami
Florida
$152K
PCG
25
Private Capital Group
Connecticut
$136K +$135K +3,909 New

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.