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iShares ESG Advanced High Yield Corporate Bond ETF

58 hedge funds and large institutions have $69.5M invested in iShares ESG Advanced High Yield Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.76% more ownership

Funds ownership: 44.8%47.56% (+2.8%)

7% less capital invested

Capital invested by funds: $75.1M → $69.5M (-$5.56M)

13% less funds holding

Funds holding: 6758 (-9)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$17.4M +$15.8M +343,915 +609%
Jane Street
2
Jane Street
New York
$11.7M +$12.4M +269,505 New
BlackRock
3
BlackRock
New York
$4.45M -$4.92M -107,378 -51%
UBS Group
4
UBS Group
Switzerland
$3.27M -$151K -3,293 -4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.73M +$349K +7,622 +14%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$2.14M +$336K +7,333 +18%
NA
7
Nottingham Advisors
New York
$1.81M -$555K -12,110 -23%
LPL Financial
8
LPL Financial
California
$1.58M +$9.86K +215 +0.6%
AWM
9
AE Wealth Management
Kansas
$1.57M +$134K +2,922 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.42M -$10.4M -227,687 -87%
HWMA
11
Heritage Wealth Management (Arizona)
Arizona
$1.34M -$76.2K -1,663 -5%
Bank of America
12
Bank of America
North Carolina
$1.2M -$529K -11,545 -29%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.16M -$2.08M -45,374 -63%
Citadel Advisors
14
Citadel Advisors
Florida
$1.15M -$1.63M -35,630 -57%
MLIC
15
Mandatum Life Insurance Company
Finland
$1.07M +$480K +10,464 +74%
VCP
16
Verus Capital Partners
Arizona
$1.05M +$473K +10,309 +74%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.03M +$245K +5,351 +29%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$923K -$533K -11,620 -35%
NYLIM
19
New York Life Investment Management
New York
$902K +$31.3K +683 +3%
HI
20
Harbour Investments
Wisconsin
$880K +$926K +20,200 New
CF
21
Centaurus Financial
California
$798K +$37.4K +817 +5%
WCFA
22
Walkner Condon Financial Advisors
Wisconsin
$778K +$286K +6,233 +54%
MM
23
Main Management
California
$689K
HGWM
24
Harvest Group Wealth Management
Massachusetts
$649K -$3.35K -73 -0.5%
HighTower Advisors
25
HighTower Advisors
Illinois
$621K -$52.9K -1,154 -7%

HYXF Hedge Fund Activity: Q2 2022 in Review

58 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) for Q2 2022, worth a combined $69.5M — down 7.4% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HYXF and 8 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was Flow Traders U.S., adding an estimated $15.8M. The largest seller was Envestnet Asset Management, cutting an estimated $10.4M.

  • 58 institutional investors held iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) as of Q2 2022, down from 67 in Q1 2022.
  • Funds reported $69.5M of iShares ESG Advanced High Yield Corporate Bond ETF stock for Q2 2022, down 7.4% quarter-over-quarter.
  • 8 funds opened new iShares ESG Advanced High Yield Corporate Bond ETF positions in Q2 2022 and 17 closed out, a net change of -9 holders.
  • The largest iShares ESG Advanced High Yield Corporate Bond ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $15.8M added.
  • The largest iShares ESG Advanced High Yield Corporate Bond ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2022.