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BlackRock Corporate High Yield Fund

150 hedge funds and large institutions have $395M invested in BlackRock Corporate High Yield Fund in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

4% more capital invested

Capital invested by funds: $380M → $395M (+$15.2M)

1% less funds holding

Funds holding: 152150 (-2)

1.93% less ownership

Funds ownership: 32.71%30.77% (-1.9%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
17
Increased
57
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.71M +$141K +14,086 +6%
POIA
27
Pin Oak Investment Advisors
Texas
$2.65M -$285K -28,425 -10%
Bank of America
28
Bank of America
North Carolina
$2.45M -$156K -15,566 -6%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.31M +$13.3K +1,322 +0.6%
Millennium Management
30
Millennium Management
New York
$2.23M +$153K +15,209 +8%
HHGC
31
Hunting Hill Global Capital
New York
$2.22M -$1.29M -128,200 -37%
VCM
32
Vivaldi Capital Management
Illinois
$2.17M +$2.12M +211,879 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$2.14M +$352K +35,115 +20%
TA
34
TCG Advisors
Texas
$1.88M +$206K +20,531 +13%
CAM
35
Covenant Asset Management
New Jersey
$1.76M -$81.2K -8,101 -5%
FM
36
Family Management
New York
$1.71M +$103K +10,273 +7%
LPL Financial
37
LPL Financial
California
$1.41M +$193K +19,278 +16%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.19M +$53.4K +5,321 +5%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1.13M +$107K +10,626 +11%
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$1.09M +$110K +11,000 +11%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$904K -$59.6K -5,944 -6%
FAAS
42
First Allied Advisory Services
California
$881K -$49.5K -4,938 -5%
SFS
43
Shaker Financial Services
Virginia
$800K +$782K +78,000 New
RCM
44
Robinson Capital Management
Michigan
$791K +$773K +77,096 New
WAM
45
Wolverine Asset Management
Illinois
$780K +$763K +76,104 New
AG
46
Advisor Group
Arizona
$779K +$2.14K +213 +0.3%
SPIA
47
Steward Partners Investment Advisory
New York
$753K -$51.1K -5,095 -6%
RJA
48
Raymond James & Associates
Florida
$695K +$39.5K +3,943 +6%
BWM
49
BerganKDV Wealth Management
Minnesota
$683K +$297K +29,665 +80%
FWM
50
Focused Wealth Management
New York
$650K -$1.5M -150,042 -70%

HYT Hedge Fund Activity: Q1 2019 in Review

150 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q1 2019, worth a combined $395M — up 4% from $380M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HYT and 17 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 57 added.

The largest buyer was Eaton Vance Management, adding an estimated $31.3M. The largest seller was Oak Hill Advisors, cutting an estimated $32.8M.

  • 150 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $395M of BlackRock Corporate High Yield Fund stock for Q1 2019, up 4% quarter-over-quarter.
  • 17 funds opened new BlackRock Corporate High Yield Fund positions in Q1 2019 and 19 closed out, a net change of -2 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q1 2019 was Eaton Vance Management, an estimated $31.3M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q1 2019 was Oak Hill Advisors, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2019.