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HYLV

IQ S&P High Yield Low Volatility Bond ETF

Delisted

HYLV was delisted on the 31st of January, 2023.

20 hedge funds and large institutions have $83.2M invested in IQ S&P High Yield Low Volatility Bond ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

156% more capital invested

Capital invested by funds: $32.5M → $83.2M (+$50.7M)

43% more funds holding

Funds holding: 1420 (+6)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$52.8M +$52.6M +2,177,925 New
Citadel Advisors
2
Citadel Advisors
Florida
$10.9M +$6.8M +281,265 +166%
Jane Street
3
Jane Street
New York
$4.64M +$1.3M +53,846 +39%
Morgan Stanley
4
Morgan Stanley
New York
$4.59M -$927K -38,350 -17%
CWM
5
Centric Wealth Management
Illinois
$3.45M +$3.44M +142,469 New
Bank of America
6
Bank of America
North Carolina
$1.65M +$1.44M +59,684 +713%
FTUS
7
Flow Traders U.S.
New York
$1.06M +$1.06M +43,665 New
ECA
8
Elevated Capital Advisors
Utah
$945K +$905K +37,452 New
RJA
9
Raymond James & Associates
Florida
$834K +$325K +13,460 +64%
AWM
10
AE Wealth Management
Kansas
$707K +$705K +29,175 New
TFA
11
Teamwork Financial Advisors
Texas
$707K +$705K +29,175 New
LPL Financial
12
LPL Financial
California
$355K -$14.9K -616 -4%
RWM
13
RBA Wealth Management
California
$234K +$234K +9,663 New
UBS Group
14
UBS Group
Switzerland
$119K +$80.5K +3,333 +213%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$111K
Citigroup
16
Citigroup
New York
$43K
Osaic Holdings
17
Osaic Holdings
Arizona
$29K +$3.87K +160 +15%
PAG
18
Private Advisor Group
New Jersey
$8K +$7.85K +325 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$6K
MSL
20
Mackay Shields LLC
New York
-$18.8M -813,158 Closed
ASN
21
Advisory Services Network
Georgia
-$17K -750 Closed
IA
22
IFP Advisors
Florida
-$9.67K -400 Closed
Wells Fargo
23
Wells Fargo
California
+$24 +1 New

HYLV Hedge Fund Activity: Q2 2020 in Review

20 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in IQ S&P High Yield Low Volatility Bond ETF (HYLV) for Q2 2020, worth a combined $83.2M — up 156% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYLV positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was New York Life Investment Management, opening a new position worth an estimated $52.6M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $18.8M sold.

  • 20 institutional investors held IQ S&P High Yield Low Volatility Bond ETF (HYLV) as of Q2 2020, up from 14 in Q1 2020.
  • Funds reported $83.2M of IQ S&P High Yield Low Volatility Bond ETF stock for Q2 2020, up 156% quarter-over-quarter.
  • 9 funds opened new IQ S&P High Yield Low Volatility Bond ETF positions in Q2 2020 and 3 closed out, a net change of +6 holders.
  • The largest IQ S&P High Yield Low Volatility Bond ETF buyer in Q2 2020 was New York Life Investment Management, an estimated $52.6M added.
  • The largest IQ S&P High Yield Low Volatility Bond ETF seller in Q2 2020 was Mackay Shields LLC, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2020.