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iShares ESG Advanced High Yield Corporate Bond ETF

20 hedge funds and large institutions have $18.4M invested in iShares ESG Advanced High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

28% more capital invested

Capital invested by funds: $14.4M → $18.4M (+$4M)

3.79% more ownership

Funds ownership: 32.27%36.06% (+3.8%)

9% less funds holding

Funds holding: 2220 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$6.13M +$6.14M +120,375 New
UBS Group
2
UBS Group
Switzerland
$4.42M +$4.28M +83,879 +2,827%
SSWM
3
Sheets Smith Wealth Management
North Carolina
$1.46M +$317K +6,218 +28%
GAG
4
GM Advisory Group
New York
$790K
AWM
5
AE Wealth Management
Kansas
$776K +$50.9K +999 +7%
SS
6
Simplicity Solutions
Minnesota
$774K +$51.9K +1,019 +7%
Osaic Holdings
7
Osaic Holdings
Arizona
$628K +$296K +5,806 +89%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$624K +$6.78K +133 +1%
RCS
9
Retirement Capital Strategies
California
$546K +$544K +10,665 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$465K
Truist Financial
11
Truist Financial
North Carolina
$452K +$77.1K +1,513 +21%
FAAS
12
First Allied Advisory Services
California
$330K +$80.9K +1,587 +32%
MLIC
13
Mandatum Life Insurance Company
Finland
$278K
Bank of America
14
Bank of America
North Carolina
$274K +$212K +4,163 +345%
SWP
15
Summit Wealth Partners
Florida
$259K
IA
16
IFP Advisors
Florida
$98K
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$36K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$18K -$7.65K -150 -30%
NFG
19
Next Financial Group
Texas
$6K +$5.91K +116 New
GFPC
20
Global Financial Private Client
Florida
$2.55K
Jane Street
21
Jane Street
New York
-$7.96M -160,813 Closed
PAG
22
Private Advisor Group
New Jersey
-$134K -2,705 Closed
CAN
23
Cetera Advisor Networks
California
-$72K -1,453 Closed
OPS
24
Orion Portfolio Solutions
Nebraska
-$59K -1,184 Closed
Wells Fargo
25
Wells Fargo
California
-$51 -1 Closed

HYXF Hedge Fund Activity: Q3 2020 in Review

20 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) for Q3 2020, worth a combined $18.4M — up 28% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HYXF and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 9 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $6.14M. The largest seller was Jane Street, exiting entirely with an estimated $7.96M sold.

  • 20 institutional investors held iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) as of Q3 2020, down from 22 in Q2 2020.
  • Funds reported $18.4M of iShares ESG Advanced High Yield Corporate Bond ETF stock for Q3 2020, up 28% quarter-over-quarter.
  • 3 funds opened new iShares ESG Advanced High Yield Corporate Bond ETF positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest iShares ESG Advanced High Yield Corporate Bond ETF buyer in Q3 2020 was Flow Traders U.S., an estimated $6.14M added.
  • The largest iShares ESG Advanced High Yield Corporate Bond ETF seller in Q3 2020 was Jane Street, an estimated $7.96M sold.

Based on aggregated 13F filings for Q3 2020.