We are live on ! Find out more
HYLV

IQ S&P High Yield Low Volatility Bond ETF

Delisted

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

25 hedge funds and large institutions have $19M invested in IQ S&P High Yield Low Volatility Bond ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 3025 (-5)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

78% less capital invested

Capital invested by funds: $85.5M → $19M (-$66.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.37M +$101K +4,040 +2%
Citadel Advisors
2
Citadel Advisors
Florida
$2.54M -$3.68M -146,901 -59%
GM
3
GeoWealth Management
Illinois
$2.22M -$62.1K -2,479 -3%
Bank of America
4
Bank of America
North Carolina
$2.14M +$169K +6,754 +9%
RJA
5
Raymond James & Associates
Florida
$1.19M +$9.46K +378 +0.8%
TC
6
TAP Consulting
Missouri
$1.16M -$7.61K -304 -0.7%
WWMSC
7
Wagner Wealth Management (South Carolina)
South Carolina
$1.1M +$1.08M +43,244 +17,651%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$983K -$430K -17,166 -31%
Osaic Holdings
9
Osaic Holdings
Arizona
$628K +$54.7K +2,183 +10%
LPWM
10
Lake Point Wealth Management
Texas
$552K +$547K +21,851 New
WI
11
WBI Investments
New Jersey
$339K +$336K +13,412 New
Jane Street
12
Jane Street
New York
$328K -$1.96M -78,379 -86%
CTFG
13
Capstone Triton Financial Group
Oklahoma
$263K +$7.71K +308 +3%
LPL Financial
14
LPL Financial
California
$246K -$282K -11,243 -54%
FTUS
15
Flow Traders U.S.
New York
$243K -$98.2K -3,921 -29%
CP
16
Castleview Partners
Texas
$204K +$202K +8,081 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$166K +$50.1K +2,000 +44%
GWM
18
Geneos Wealth Management
Colorado
$157K -$2.18K -87 -1%
Citigroup
19
Citigroup
New York
$70K -$62.6K -2,500 -48%
AssetMark Inc
20
AssetMark Inc
California
$28K -$501 -20 -2%
FHA
21
First Horizon Advisors
Tennessee
$25K -$75 -3 -0.3%
AIM
22
Astor Investment Management
Illinois
$24K +$2.88K +115 +14%
ASN
23
Advisory Services Network
Georgia
$19K +$18.8K +750 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$6K
NYLIM
25
New York Life Investment Management
New York
-$57.6M -2,310,103 Closed

HYLV Hedge Fund Activity: Q2 2021 in Review

25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in IQ S&P High Yield Low Volatility Bond ETF (HYLV) for Q2 2021, worth a combined $19M — down 78% from $85.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HYLV and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Wagner Wealth Management (South Carolina), adding an estimated $1.08M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $57.6M sold.

  • 25 institutional investors held IQ S&P High Yield Low Volatility Bond ETF (HYLV) as of Q2 2021, down from 30 in Q1 2021.
  • Funds reported $19M of IQ S&P High Yield Low Volatility Bond ETF stock for Q2 2021, down 78% quarter-over-quarter.
  • 4 funds opened new IQ S&P High Yield Low Volatility Bond ETF positions in Q2 2021 and 8 closed out, a net change of -4 holders.
  • The largest IQ S&P High Yield Low Volatility Bond ETF buyer in Q2 2021 was Wagner Wealth Management (South Carolina), an estimated $1.08M added.
  • The largest IQ S&P High Yield Low Volatility Bond ETF seller in Q2 2021 was New York Life Investment Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q2 2021.