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HYLV

IQ S&P High Yield Low Volatility Bond ETF

Delisted

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

23 hedge funds and large institutions have $15.2M invested in IQ S&P High Yield Low Volatility Bond ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 2823 (-5)

23% less capital invested

Capital invested by funds: $19.9M → $15.2M (-$4.64M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$6.54M +$5.2M +217,694 +350%
Jane Street
2
Jane Street
New York
$1.17M -$2.49M -104,216 -68%
RJA
3
Raymond James & Associates
Florida
$1.12M +$17.6K +737 +2%
VWA
4
V Wealth Advisors
Kansas
$1.09M -$382 -16 -0%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.06M +$1.08M +45,357 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$596K +$608K +25,494 New
Bank of America
7
Bank of America
North Carolina
$549K -$848K -35,550 -60%
LPWM
8
Lake Point Wealth Management
Texas
$507K +$28.4K +1,191 +6%
FTUS
9
Flow Traders U.S.
New York
$369K +$186K +7,786 +97%
TC
10
TAP Consulting
Missouri
$353K -$265K -11,084 -42%
AAS
11
Ameritas Advisory Services
Nebraska
$312K -$2.96K -124 -0.9%
WI
12
WBI Investments
New Jersey
$282K -$201K -8,415 -41%
RWM
13
RBA Wealth Management
California
$273K -$52.6K -2,206 -16%
CTFG
14
Capstone Triton Financial Group
Oklahoma
$265K +$40.5K +1,697 +17%
CWM
15
Cornerstone Wealth Management
Missouri
$249K +$2.22K +93 +0.9%
CP
16
Castleview Partners
Texas
$186K -$4.63M -194,085 -96%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$154K
Osaic Holdings
18
Osaic Holdings
Arizona
$89K -$416K -17,438 -82%
Morgan Stanley
19
Morgan Stanley
New York
$33K -$3.32M -139,127 -99%
ZIG
20
Zullo Investment Group
Pennsylvania
$23K -$23.9K -1,000 -50%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$6K
IA
22
IFP Advisors
Florida
$2K +$2.46K +103 New
AWM
23
AE Wealth Management
Kansas
-$1.05M -41,783 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$937K -37,407 Closed
GM
25
GeoWealth Management
Illinois
-$889K -35,503 Closed

HYLV Hedge Fund Activity: Q1 2022 in Review

23 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in IQ S&P High Yield Low Volatility Bond ETF (HYLV) for Q1 2022, worth a combined $15.2M — down 23% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HYLV and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $5.2M. The largest seller was Castleview Partners, cutting an estimated $4.63M.

  • 23 institutional investors held IQ S&P High Yield Low Volatility Bond ETF (HYLV) as of Q1 2022, down from 28 in Q4 2021.
  • Funds reported $15.2M of IQ S&P High Yield Low Volatility Bond ETF stock for Q1 2022, down 23% quarter-over-quarter.
  • 3 funds opened new IQ S&P High Yield Low Volatility Bond ETF positions in Q1 2022 and 8 closed out, a net change of -5 holders.
  • The largest IQ S&P High Yield Low Volatility Bond ETF buyer in Q1 2022 was Citadel Advisors, an estimated $5.2M added.
  • The largest IQ S&P High Yield Low Volatility Bond ETF seller in Q1 2022 was Castleview Partners, an estimated $4.63M sold.

Based on aggregated 13F filings for Q1 2022.