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HYLD

High Yield ETF

Delisted

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

32 hedge funds and large institutions have $22.6M invested in High Yield ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more capital invested

Capital invested by funds: $10.2M → $22.6M (+$12.4M)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

18% less funds holding

Funds holding: 3932 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
6
Closed
8
Calls
$485K
Puts
Net Calls
+$485K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$11.8M +$12M +463,107 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.37M +$1.58M +60,830 +190%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.2M +$366K +14,117 +43%
LPL Financial
4
LPL Financial
California
$1.15M +$42.8K +1,651 +4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.13M +$1.09M +41,832 +2,475%
GFG
6
Goldstone Financial Group
Illinois
$851K +$486K +18,741 +128%
SPIA
7
Steward Partners Investment Advisory
New York
$637K -$20.4K -787 -3%
SF
8
Summit Financial
New Jersey
$614K -$183K -7,072 -23%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$606K +$726 +28 +0.1%
BRWA
10
B. Riley Wealth Advisors
Florida
$510K -$32.9K -1,267 -6%
Morgan Stanley
11
Morgan Stanley
New York
$320K +$17.5K +673 +6%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$301K +$9.21K +355 +3%
OL
13
Owen LaRue
Kentucky
$276K +$280K +10,788 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$256K +$1.5K +58 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$248K -$167K -6,450 -40%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$201K +$4K +154 +2%
FNBOSM
17
First National Bank of South Miami
Florida
$34.8K
Wells Fargo
18
Wells Fargo
California
$25.6K +$52 +2 +0.2%
HI
19
Harbour Investments
Wisconsin
$22.1K -$13K -500 -37%
IGWM
20
ICA Group Wealth Management
Colorado
$15.9K
AF
21
Advisornet Financial
Minnesota
$11.6K
CFGS
22
Concourse Financial Group Securities
Alabama
$10.2K
AIP
23
Ameritas Investment Partners
Nebraska
$9.05K
SS
24
Sunbelt Securities
Texas
$8.93K
JP Morgan Chase
25
JP Morgan Chase
New York
$6.07K

HYLD Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in High Yield ETF (HYLD) for Q2 2023, worth a combined $22.6M — up 121% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HYLD and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, opening a new position worth an estimated $12M. The largest seller was Flagstar Advisors, exiting entirely with an estimated $1.28M sold.

  • 32 institutional investors held High Yield ETF (HYLD) as of Q2 2023, down from 39 in Q1 2023.
  • Funds reported $22.6M of High Yield ETF stock for Q2 2023, up 121% quarter-over-quarter.
  • 2 funds opened new High Yield ETF positions in Q2 2023 and 8 closed out, a net change of -6 holders.
  • The largest High Yield ETF buyer in Q2 2023 was Jane Street, an estimated $12M added.
  • The largest High Yield ETF seller in Q2 2023 was Flagstar Advisors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2023.