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HYLD

High Yield ETF

Delisted

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

34 hedge funds and large institutions have $16.8M invested in High Yield ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 4134 (-7)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

46% less capital invested

Capital invested by funds: $31M → $16.8M (-$14.2M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.28M -$2.81M -94,485 -39%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.74M -$114K -3,832 -6%
FA
3
Flagstar Advisors
New York
$1.49M +$186K +6,245 +14%
LPL Financial
4
LPL Financial
California
$1.36M -$220K -7,409 -14%
SPC
5
Sigma Planning Corp
Michigan
$1.23M +$19K +638 +2%
FTUS
6
Flow Traders U.S.
New York
$964K +$993K +33,415 New
SF
7
Summit Financial
New Jersey
$864K +$84.1K +2,832 +10%
SPIA
8
Steward Partners Investment Advisory
New York
$766K -$14.1K -475 -2%
BRWA
9
B. Riley Wealth Advisors
Florida
$598K +$12.9K +434 +2%
Morgan Stanley
10
Morgan Stanley
New York
$521K -$131K -4,402 -20%
SCM
11
Saba Capital Management
New York
$486K +$501K +16,852 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$410K -$43.2K -1,454 -9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$365K +$155K +5,233 +71%
BG
14
Benedetti & Gucer
Georgia
$305K
AFP
15
Ausdal Financial Partners
Iowa
$297K +$5.94K +200 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$249K -$85.2K -2,869 -25%
GIA
17
Gladstone Institutional Advisory
Florida
$243K -$317K -10,685 -56%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$219K -$47.5K -1,600 -17%
Wells Fargo
19
Wells Fargo
California
$136K +$30 +1 +0%
CFGS
20
Concourse Financial Group Securities
Alabama
$62K
UBS Group
21
UBS Group
Switzerland
$48K -$7.66K -258 -14%
GWM
22
Geneos Wealth Management
Colorado
$48K
IA
23
IFP Advisors
Florida
$48K +$37.9K +1,277 +127,700%
FNBOSM
24
First National Bank of South Miami
Florida
$41K -$535 -18 -1%
APA
25
American Portfolios Advisors
New York
$20.2K +$20.8K +700 New

HYLD Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q1 2022, worth a combined $16.8M — down 46% from $31M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HYLD and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $993K. The largest seller was Stifel Financial, exiting entirely with an estimated $5.84M sold.

  • 34 institutional investors held High Yield ETF (HYLD) as of Q1 2022, down from 41 in Q4 2021.
  • Funds reported $16.8M of High Yield ETF stock for Q1 2022, down 46% quarter-over-quarter.
  • 5 funds opened new High Yield ETF positions in Q1 2022 and 10 closed out, a net change of -5 holders.
  • The largest High Yield ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $993K added.
  • The largest High Yield ETF seller in Q1 2022 was Stifel Financial, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2022.