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ISD

PGIM High Yield Bond Fund
ISD

83 hedge funds and large institutions have $173M invested in PGIM High Yield Bond Fund in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 81 → 83 (+2)

0.15% less ownership

Funds ownership: 42.25% → 42.11% (-0.15%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

14% less capital invested

Capital invested by funds: $201M → $173M (-$28M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$36.3M
2
VCM
Vivaldi Capital Management
Illinois
+$1.76M
3
BlackRock
BlackRock
New York
+$1.18M
4
RJA
Raymond James & Associates
Florida
+$1.15M
5
RP
Riverbridge Partners
Minnesota
+$641K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.35M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$834K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$622K
4
GC
Guggenheim Capital
Illinois
-$586K
5
WAM
Wolverine Asset Management
Illinois
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Antonetti Capital Management
Florida
$32K – – –
FF
77
FourThought Financial
Florida
$26K -$2.67K -200 -9%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$23K – – –
WAM
79
Wolverine Asset Management
Illinois
$21K -$554K -41,418 -96%
CP
80
Castleview Partners
Texas
$20.5K -$191K -14,251 -99%
HNB
81
Huntington National Bank
Ohio
$16K – – –
HI
82
Harbour Investments
Wisconsin
$12K +$13.4K +1,000 New
SWM
83
Spire Wealth Management
Virginia
$11K -$12.2K -913 -50%
S
84
SignatureFD
Georgia
$2K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.64K +123 New
SFS
86
Shaker Financial Services
Virginia
– -$1.35M -93,925 Closed
CWM
87
Cornerstone Wealth Management
Missouri
– -$382K -26,630 Closed
LA
88
Latitude Advisors
Florida
– -$228K -15,918 Closed
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
– -$126K -8,796 Closed
MCC
90
Money Concepts Capital
Florida
– -$90K -6,259 Closed
APA
91
American Portfolios Advisors
New York
– -$5.02K -350 Closed
1 2 3
4

ISD Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q2 2022, worth a combined $173M — down 14% from $201M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISD positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.3M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.35M sold.

  • 83 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q2 2022, up from 81 in Q1 2022.
  • Funds reported $173M of PGIM High Yield Bond Fund stock for Q2 2022, down 14% quarter-over-quarter.
  • 9 funds opened new PGIM High Yield Bond Fund positions in Q2 2022 and 6 closed out, a net change of +3 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q2 2022 was Morgan Stanley, an estimated $36.3M added.
  • The largest PGIM High Yield Bond Fund seller in Q2 2022 was Shaker Financial Services, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2022.