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HYLV

IQ S&P High Yield Low Volatility Bond ETF

Delisted

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

16 hedge funds and large institutions have $8.01M invested in IQ S&P High Yield Low Volatility Bond ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $8.64M → $8.01M (-$634K)

16% less funds holding

Funds holding: 1916 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.94M +$791K +37,059 +37%
FTUS
2
Flow Traders U.S.
New York
$1.45M -$344K -16,100 -19%
Citadel Advisors
3
Citadel Advisors
Florida
$665K -$128K -6,012 -16%
LPL Financial
4
LPL Financial
California
$609K +$612K +28,686 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$604K +$13.7K +643 +2%
RJA
6
Raymond James & Associates
Florida
$480K -$51.4K -2,409 -10%
Osaic Holdings
7
Osaic Holdings
Arizona
$360K -$89.6K -4,197 -20%
Bank of America
8
Bank of America
North Carolina
$293K -$30.8K -1,442 -9%
CTFG
9
Capstone Triton Financial Group
Oklahoma
$201K -$36.9K -1,731 -15%
CP
10
Castleview Partners
Texas
$164K +$405 +19 +0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$137K -$1.3K -61 -0.9%
Morgan Stanley
12
Morgan Stanley
New York
$25.8K +$22.9K +1,075 +762%
FFA
13
Farther Finance Advisors
California
$23.5K +$23.6K +1,105 New
ZIG
14
Zullo Investment Group
Pennsylvania
$21.2K
UBS Group
15
UBS Group
Switzerland
$20.8K -$16.7K -782 -44%
ASN
16
Advisory Services Network
Georgia
$15.9K +$16K +750 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
-$1.05M -50,585 Closed
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$205K -9,861 Closed
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
-$203K -9,791 Closed
WWMSC
20
Wagner Wealth Management (South Carolina)
South Carolina
-$108K -5,200 Closed
DBG
21
De Burlo Group
Massachusetts
-$2.6K -125 Closed
IA
22
IFP Advisors
Florida
-$2K -103 Closed

HYLV Hedge Fund Activity: Q4 2022 in Review

16 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in IQ S&P High Yield Low Volatility Bond ETF (HYLV) for Q4 2022, worth a combined $8.01M — down 7.3% from $8.64M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYLV and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $791K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.05M sold.

  • 16 institutional investors held IQ S&P High Yield Low Volatility Bond ETF (HYLV) as of Q4 2022, down from 19 in Q3 2022.
  • Funds reported $8.01M of IQ S&P High Yield Low Volatility Bond ETF stock for Q4 2022, down 7.3% quarter-over-quarter.
  • 3 funds opened new IQ S&P High Yield Low Volatility Bond ETF positions in Q4 2022 and 6 closed out, a net change of -3 holders.
  • The largest IQ S&P High Yield Low Volatility Bond ETF buyer in Q4 2022 was Jane Street, an estimated $791K added.
  • The largest IQ S&P High Yield Low Volatility Bond ETF seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2022.