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HYLV

IQ S&P High Yield Low Volatility Bond ETF

Delisted

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

19 hedge funds and large institutions have $7.18M invested in IQ S&P High Yield Low Volatility Bond ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2319 (-4)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

53% less capital invested

Capital invested by funds: $15.2M → $7.18M (-$8.06M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.52M -$4.63M -208,492 -74%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.1M +$139K +6,275 +14%
FTUS
3
Flow Traders U.S.
New York
$837K +$524K +23,594 +149%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$610K +$71.4K +3,215 +13%
RJA
5
Raymond James & Associates
Florida
$582K -$460K -20,693 -43%
Jane Street
6
Jane Street
New York
$532K -$555K -24,970 -50%
Bank of America
7
Bank of America
North Carolina
$462K -$39.8K -1,794 -8%
LPWM
8
Lake Point Wealth Management
Texas
$459K -$2.38K -107 -0.5%
Osaic Holdings
9
Osaic Holdings
Arizona
$459K +$392K +17,668 +463%
CTFG
10
Capstone Triton Financial Group
Oklahoma
$266K +$5.73K +258 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$138K -$1.58K -71 -1%
WWMSC
12
Wagner Wealth Management (South Carolina)
South Carolina
$111K +$115K +5,200 New
UBS Group
13
UBS Group
Switzerland
$44K +$45.6K +2,054 New
CP
14
Castleview Partners
Texas
$27.1K -$167K -7,531 -94%
ZIG
15
Zullo Investment Group
Pennsylvania
$21K
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$5K
Morgan Stanley
17
Morgan Stanley
New York
$3K -$28.1K -1,264 -90%
IA
18
IFP Advisors
Florida
$2K
VWA
19
V Wealth Advisors
Kansas
-$1.09M -46,730 Closed
TC
20
TAP Consulting
Missouri
-$353K -15,115 Closed
AAS
21
Ameritas Advisory Services
Nebraska
-$312K -13,337 Closed
WI
22
WBI Investments
New Jersey
-$282K -12,223 Closed
RWM
23
RBA Wealth Management
California
-$273K -11,674 Closed
CWM
24
Cornerstone Wealth Management
Missouri
-$249K -10,649 Closed

HYLV Hedge Fund Activity: Q2 2022 in Review

19 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in IQ S&P High Yield Low Volatility Bond ETF (HYLV) for Q2 2022, worth a combined $7.18M — down 53% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYLV and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Flow Traders U.S., adding an estimated $524K. The largest seller was Citadel Advisors, cutting an estimated $4.63M.

  • 19 institutional investors held IQ S&P High Yield Low Volatility Bond ETF (HYLV) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $7.18M of IQ S&P High Yield Low Volatility Bond ETF stock for Q2 2022, down 53% quarter-over-quarter.
  • 2 funds opened new IQ S&P High Yield Low Volatility Bond ETF positions in Q2 2022 and 6 closed out, a net change of -4 holders.
  • The largest IQ S&P High Yield Low Volatility Bond ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $524K added.
  • The largest IQ S&P High Yield Low Volatility Bond ETF seller in Q2 2022 was Citadel Advisors, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2022.