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PGIM Active High Yield Bond ETF

19 hedge funds and large institutions have $77.2M invested in PGIM Active High Yield Bond ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $71.5M → $77.2M (+$5.8M)

0.94% more ownership

Funds ownership: 81.55%82.49% (+0.94%)

5% less funds holding

Funds holding: 2019 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$52M
OPAM
2
Ocean Park Asset Management
California
$5.11M +$5.09M +150,000 New
PA
3
PFW Advisors
Georgia
$4.57M +$4.56M +134,280 New
ARG
4
Advisory Resource Group
Oklahoma
$2.81M +$107K +3,149 +4%
AWM
5
Adams Wealth Management
Utah
$2.69M -$32.7K -962 -1%
OIA
6
OneDigital Investment Advisors
Kansas
$2.54M -$114K -3,371 -4%
LPL Financial
7
LPL Financial
California
$1.62M +$197K +5,808 +14%
FCG
8
Financial Connections Group
California
$1.05M -$590K -17,375 -36%
BCI
9
Brinker Capital Investments
Pennsylvania
$872K +$148K +4,366 +21%
OPS
10
Orion Portfolio Solutions
Nebraska
$872K +$148K +4,366 +21%
RC
11
Rovin Capital
Arizona
$640K +$33.2K +978 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$601K -$49.6K -1,461 -8%
FCFC
13
First Citizens Financial Corp
Iowa
$590K +$588K +17,317 New
Jane Street
14
Jane Street
New York
$511K -$3.15M -92,858 -86%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$451K -$68.7K -2,023 -13%
GSIAS
16
Garden State Investment Advisory Services
New Jersey
$253K +$252K +7,432 New
UBS Group
17
UBS Group
Switzerland
$45.6K +$45.4K +1,336 +33,400%
NFSG
18
Newbridge Financial Services Group
Florida
$31.7K
CFD
19
Creative Financial Designs
Indiana
$11.7K +$204 +6 +2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$826K -24,104 Closed
DI
21
DFPG Investments
Utah
-$423K -12,359 Closed
PAG
22
Powers Advisory Group
Illinois
-$271K -7,920 Closed
AAS
23
Ameritas Advisory Services
Nebraska
-$63.4K -1,853 Closed
BTI
24
Blue Trust Inc
Georgia
-$11K -342 Closed

PHYL Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PGIM Active High Yield Bond ETF (PHYL) for Q2 2023, worth a combined $77.2M — up 8.1% from $71.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PHYL and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Ocean Park Asset Management, opening a new position worth an estimated $5.09M. The largest seller was Jane Street, cutting an estimated $3.15M.

  • 19 institutional investors held PGIM Active High Yield Bond ETF (PHYL) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $77.2M of PGIM Active High Yield Bond ETF stock for Q2 2023, up 8.1% quarter-over-quarter.
  • 4 funds opened new PGIM Active High Yield Bond ETF positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest PGIM Active High Yield Bond ETF buyer in Q2 2023 was Ocean Park Asset Management, an estimated $5.09M added.
  • The largest PGIM Active High Yield Bond ETF seller in Q2 2023 was Jane Street, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2023.