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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 $8.64M invested in IQ S&P High Yield Low Volatility Bond ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $7.18M → $8.64M (+$1.47M)

0% more funds holding

Funds holding: 1919 (0)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.11M +$1.67M +76,510 +306%
FTUS
2
Flow Traders U.S.
New York
$1.75M +$977K +44,764 +114%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.05M -$22.9K -1,047 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$775K -$744K -34,104 -48%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$577K -$20.3K -928 -3%
RJA
6
Raymond James & Associates
Florida
$520K -$51.1K -2,339 -9%
Osaic Holdings
7
Osaic Holdings
Arizona
$439K -$7.18K -329 -2%
Bank of America
8
Bank of America
North Carolina
$316K -$141K -6,471 -30%
CTFG
9
Capstone Triton Financial Group
Oklahoma
$233K -$17.6K -806 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$205K +$215K +9,861 New
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$203K +$214K +9,791 New
CP
12
Castleview Partners
Texas
$160K +$159K +7,266 +1,593%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$135K
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$108K
UBS Group
15
UBS Group
Switzerland
$37K -$6.37K -292 -14%
ZIG
16
Zullo Investment Group
Pennsylvania
$21K
Morgan Stanley
17
Morgan Stanley
New York
$3K
DBG
18
De Burlo Group
Massachusetts
$2.6K +$2.73K +125 New
IA
19
IFP Advisors
Florida
$2K
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
-$5K -250 Closed

HYLV Hedge Fund Activity: Q3 2022 in Review

19 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in IQ S&P High Yield Low Volatility Bond ETF (HYLV) for Q3 2022, worth a combined $8.64M — up 20% from $7.18M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HYLV positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $1.67M. The largest seller was Citadel Advisors, cutting an estimated $744K.

  • 19 institutional investors held IQ S&P High Yield Low Volatility Bond ETF (HYLV) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $8.64M of IQ S&P High Yield Low Volatility Bond ETF stock for Q3 2022, up 20% quarter-over-quarter.
  • 3 funds opened new IQ S&P High Yield Low Volatility Bond ETF positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest IQ S&P High Yield Low Volatility Bond ETF buyer in Q3 2022 was Jane Street, an estimated $1.67M added.
  • The largest IQ S&P High Yield Low Volatility Bond ETF seller in Q3 2022 was Citadel Advisors, an estimated $744K sold.

Based on aggregated 13F filings for Q3 2022.