Xtrackers High Beta High Yield Bond ETF
HYUP
5 hedge funds and large institutions have $121M invested in Xtrackers High Beta High Yield Bond ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.32% less ownership
Funds ownership: 3.24% → 1.92% (-1.3%)
19% less capital invested
Capital invested by funds: $149M → $121M (-$28.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cedar Wealth Management
Walnut Creek,
California
|
+$66.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ERSOT
1
Employees Retirement System of Texas
Austin,
Texas
| $119M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.93M | -$1.69M | -36,414 | -44% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $353K | +$19.1K | +411 | +5% |
|
4
Bank of America
Charlotte,
North Carolina
| $79K | – | – | – |
|
|
CWM
5
Cedar Wealth Management
Walnut Creek,
California
| $58K | +$66.3K | +1,424 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $26K | +$23.3K | +501 | +407% |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$328K | -6,701 | Closed |
|
HYUP Hedge Fund Activity: Q1 2020 in Review
5 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Xtrackers High Beta High Yield Bond ETF (HYUP) for Q1 2020, worth a combined $121M — down 19% from $149M a quarter earlier.
Fund positioning in HYUP was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Cedar Wealth Management, opening a new position worth an estimated $66.3K. The largest seller was Citadel Advisors, cutting an estimated $1.69M.
- 5 institutional investors held Xtrackers High Beta High Yield Bond ETF (HYUP) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $121M of Xtrackers High Beta High Yield Bond ETF stock for Q1 2020, down 19% quarter-over-quarter.
- 1 fund opened new Xtrackers High Beta High Yield Bond ETF positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest Xtrackers High Beta High Yield Bond ETF buyer in Q1 2020 was Cedar Wealth Management, an estimated $66.3K added.
- The largest Xtrackers High Beta High Yield Bond ETF seller in Q1 2020 was Citadel Advisors, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2020.