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HYLV

IQ S&P High Yield Low Volatility Bond ETF

Delisted

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

30 hedge funds and large institutions have $89.5M invested in IQ S&P High Yield Low Volatility Bond ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

15% more funds holding

Funds holding: 2630 (+4)

1% more capital invested

Capital invested by funds: $88.3M → $89.5M (+$1.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
8
Closed
2
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
$57.1M +$884K +35,110 +2%
Citadel Advisors
2
Citadel Advisors
Florida
$6.55M -$408K -16,205 -6%
Morgan Stanley
3
Morgan Stanley
New York
$4.36M -$196K -7,796 -4%
GM
4
GeoWealth Management
Illinois
$2.42M +$60.4K +2,401 +3%
Bank of America
5
Bank of America
North Carolina
$2.37M +$409K +16,234 +21%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.93M -$2.54M -101,071 -57%
WWMSC
7
Wagner Wealth Management (South Carolina)
South Carolina
$1.81M +$1.79M +71,308 New
CWM
8
Centric Wealth Management
Illinois
$1.39M +$1.38M +54,658 New
AWM
9
AE Wealth Management
Kansas
$1.29M -$501K -19,922 -28%
CWA
10
Centennial Wealth Advisory
Michigan
$1.26M +$1.25M +49,592 New
SS
11
Simplicity Solutions
Minnesota
$1.25M +$16.2K +643 +1%
TC
12
TAP Consulting
Missouri
$1.22M +$442K +17,541 +58%
RJA
13
Raymond James & Associates
Florida
$1.12M +$16.8K +669 +2%
Jane Street
14
Jane Street
New York
$1.04M -$3.49M -138,520 -77%
ECA
15
Elevated Capital Advisors
Utah
$1M +$60.2K +2,393 +6%
SIA
16
Strategic Investment Advisors
Michigan
$866K -$616K -24,475 -42%
Osaic Holdings
17
Osaic Holdings
Arizona
$546K -$23.8K -946 -4%
LPL Financial
18
LPL Financial
California
$526K +$146K +5,815 +39%
FTUS
19
Flow Traders U.S.
New York
$345K +$341K +13,550 New
RWM
20
RBA Wealth Management
California
$303K +$7.9K +314 +3%
CTFG
21
Capstone Triton Financial Group
Oklahoma
$257K +$254K +10,089 New
GWM
22
Geneos Wealth Management
Colorado
$159K +$29.7K +1,181 +23%
Citigroup
23
Citigroup
New York
$134K +$88.1K +3,500 +199%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$117K
AssetMark Inc
25
AssetMark Inc
California
$29K -$20.8K -825 -42%

HYLV Hedge Fund Activity: Q4 2020 in Review

30 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in IQ S&P High Yield Low Volatility Bond ETF (HYLV) for Q4 2020, worth a combined $89.5M — up 1.3% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HYLV positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Centric Wealth Management, opening a new position worth an estimated $1.38M. The largest seller was Jane Street, cutting an estimated $3.49M.

  • 30 institutional investors held IQ S&P High Yield Low Volatility Bond ETF (HYLV) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $89.5M of IQ S&P High Yield Low Volatility Bond ETF stock for Q4 2020, up 1.3% quarter-over-quarter.
  • 6 funds opened new IQ S&P High Yield Low Volatility Bond ETF positions in Q4 2020 and 2 closed out, a net change of +4 holders.
  • The largest IQ S&P High Yield Low Volatility Bond ETF buyer in Q4 2020 was Centric Wealth Management, an estimated $1.38M added.
  • The largest IQ S&P High Yield Low Volatility Bond ETF seller in Q4 2020 was Jane Street, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2020.