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iShares ESG Advanced High Yield Corporate Bond ETF

22 hedge funds and large institutions have $14.4M invested in iShares ESG Advanced High Yield Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

100% more funds holding

Funds holding: 1122 (+11)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4% less capital invested

Capital invested by funds: $14.9M → $14.4M (-$562K)

40.67% less ownership

Funds ownership: 72.94%32.27% (-41%)

Holders
22
Holders Change
+11
Holders Change %
+100%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
3
Reduced
3
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
$7.96M +$5.48M +111,901 +229%
SSWM
2
Sheets Smith Wealth Management
North Carolina
$1.11M +$1.1M +22,505 New
GAG
3
GM Advisory Group
New York
$767K +$760K +15,500 New
AWM
4
AE Wealth Management
Kansas
$705K +$698K +14,238 New
SS
5
Simplicity Solutions
Minnesota
$702K +$695K +14,179 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$600K +$44.5K +909 +8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$452K
Truist Financial
8
Truist Financial
North Carolina
$364K +$361K +7,362 New
Osaic Holdings
9
Osaic Holdings
Arizona
$323K -$7.67M -156,460 -96%
MLIC
10
Mandatum Life Insurance Company
Finland
$270K
SWP
11
Summit Wealth Partners
Florida
$252K -$3.04K -62 -1%
FAAS
12
First Allied Advisory Services
California
$242K +$240K +4,888 New
UBS Group
13
UBS Group
Switzerland
$147K +$145K +2,967 New
PAG
14
Private Advisor Group
New Jersey
$134K +$133K +2,705 New
IA
15
IFP Advisors
Florida
$93K +$94.1K +1,920 New
CAN
16
Cetera Advisor Networks
California
$72K +$71.2K +1,453 New
Bank of America
17
Bank of America
North Carolina
$60K -$31.2K -637 -35%
OPS
18
Orion Portfolio Solutions
Nebraska
$59K +$35.1K +717 +154%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$36K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25K +$24.9K +508 New
GFPC
21
Global Financial Private Client
Florida
$2.47K +$2.45K +50 New
FTUS
22
Flow Traders U.S.
New York
-$10.6M -219,927 Closed
AWM
23
Argent Wealth Management
Massachusetts
-$388K -8,396 Closed
Wells Fargo
24
Wells Fargo
California
+$49 +1 New

HYXF Hedge Fund Activity: Q2 2020 in Review

22 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) for Q2 2020, worth a combined $14.4M — down 3.8% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HYXF positions and 2 closed out — a net gain of 11 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $5.48M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $10.6M sold.

  • 22 institutional investors held iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) as of Q2 2020, up from 11 in Q1 2020.
  • Funds reported $14.4M of iShares ESG Advanced High Yield Corporate Bond ETF stock for Q2 2020, down 3.8% quarter-over-quarter.
  • 13 funds opened new iShares ESG Advanced High Yield Corporate Bond ETF positions in Q2 2020 and 2 closed out, a net change of +11 holders.
  • The largest iShares ESG Advanced High Yield Corporate Bond ETF buyer in Q2 2020 was Jane Street, an estimated $5.48M added.
  • The largest iShares ESG Advanced High Yield Corporate Bond ETF seller in Q2 2020 was Flow Traders U.S., an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2020.