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HYLV

IQ S&P High Yield Low Volatility Bond ETF

Delisted

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

22 hedge funds and large institutions have $19.2M invested in IQ S&P High Yield Low Volatility Bond ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $19M → $19.2M (+$158K)

12% less funds holding

Funds holding: 2522 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.89M -$459K -18,179 -11%
Jane Street
2
Jane Street
New York
$2.13M +$1.81M +71,656 +551%
Bank of America
3
Bank of America
North Carolina
$2.06M -$71.4K -2,830 -3%
GM
4
GeoWealth Management
Illinois
$2.04M -$165K -6,541 -7%
Citadel Advisors
5
Citadel Advisors
Florida
$1.41M -$1.12M -44,467 -44%
VWA
6
V Wealth Advisors
Kansas
$1.19M +$1.2M +47,520 New
RJA
7
Raymond James & Associates
Florida
$1.19M +$7.92K +314 +0.7%
TC
8
TAP Consulting
Missouri
$1.02M -$134K -5,310 -12%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$948K -$30.7K -1,216 -3%
ECA
10
Elevated Capital Advisors
Utah
$776K +$779K +30,868 New
LPWM
11
Lake Point Wealth Management
Texas
$574K +$25.6K +1,014 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$565K -$61.1K -2,420 -10%
WI
13
WBI Investments
New Jersey
$307K -$22.6K -896 -7%
AIC
14
Ameritas Investment Company
Nebraska
$252K +$253K +10,019 New
CTFG
15
Capstone Triton Financial Group
Oklahoma
$246K -$13.4K -531 -5%
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$169K -$927K -36,725 -84%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$165K
GWM
18
Geneos Wealth Management
Colorado
$154K -$1.87K -74 -1%
FHA
19
First Horizon Advisors
Tennessee
$25K
AIM
20
Astor Investment Management
Illinois
$23K -$126 -5 -0.5%
AssetMark Inc
21
AssetMark Inc
California
$15K -$12.6K -499 -45%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$6K
LPL Financial
23
LPL Financial
California
-$246K -9,740 Closed
FTUS
24
Flow Traders U.S.
New York
-$243K -9,629 Closed
Citigroup
25
Citigroup
New York
-$70K -2,760 Closed

HYLV Hedge Fund Activity: Q3 2021 in Review

22 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in IQ S&P High Yield Low Volatility Bond ETF (HYLV) for Q3 2021, worth a combined $19.2M — up 0.83% from $19M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HYLV and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $1.81M. The largest seller was Citadel Advisors, cutting an estimated $1.12M.

  • 22 institutional investors held IQ S&P High Yield Low Volatility Bond ETF (HYLV) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $19.2M of IQ S&P High Yield Low Volatility Bond ETF stock for Q3 2021, up 0.83% quarter-over-quarter.
  • 3 funds opened new IQ S&P High Yield Low Volatility Bond ETF positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest IQ S&P High Yield Low Volatility Bond ETF buyer in Q3 2021 was Jane Street, an estimated $1.81M added.
  • The largest IQ S&P High Yield Low Volatility Bond ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2021.