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PGIM Active High Yield Bond ETF

24 hedge funds and large institutions have $88.3M invested in PGIM Active High Yield Bond ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

2% more capital invested

Capital invested by funds: $86.2M → $88.3M (+$2.13M)

4% less funds holding

Funds holding: 2524 (-1)

9.41% less ownership

Funds ownership: 80.46%71.05% (-9.4%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
5
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
$47.5M -$694K -20,000 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.34M +$2.44M +70,281 +36%
OPAM
3
Ocean Park Asset Management
California
$7.87M
PA
4
PFW Advisors
Georgia
$4.83M +$299K +8,615 +7%
AWM
5
Adams Wealth Management
Utah
$3.27M +$606K +17,473 +23%
MML Investors Services
6
MML Investors Services
Massachusetts
$2.52M +$498K +14,350 +25%
LPL Financial
7
LPL Financial
California
$2.13M +$328K +9,447 +18%
OIA
8
OneDigital Investment Advisors
Kansas
$1.7M -$295K -8,512 -15%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.49M -$2.66M -76,622 -64%
FCFC
10
First Citizens Financial Corp
Iowa
$1.17M +$26.2K +754 +2%
PAS
11
Park Avenue Securities
New York
$1.13M +$66.9K +1,928 +6%
RC
12
Rovin Capital
Arizona
$804K +$81.6K +2,351 +11%
GSIAS
13
Garden State Investment Advisory Services
New Jersey
$735K +$60.6K +1,746 +9%
FCG
14
Financial Connections Group
California
$698K -$124K -3,564 -15%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$679K +$673K +19,377 New
AWS
16
Atria Wealth Solutions
New York
$614K +$609K +17,533 New
EH
17
Equitable Holdings
New York
$492K +$34.7K +1,000 +8%
RJA
18
Raymond James & Associates
Florida
$490K
Truist Financial
19
Truist Financial
North Carolina
$464K
BWM
20
BlackDiamond Wealth Management
New York
$244K
PTC
21
Private Trust Company
Ohio
$105K +$104K +3,000 New
Morgan Stanley
22
Morgan Stanley
New York
$43.9K -$43.6K -1,256 -50%
SC
23
Steph & Co
Wisconsin
$15.6K +$15.4K +445 New
CFD
24
Creative Financial Designs
Indiana
$12K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
-$288K -8,273 Closed

PHYL Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PGIM Active High Yield Bond ETF (PHYL) for Q1 2024, worth a combined $88.3M — up 2.5% from $86.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PHYL and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.

The largest buyer was Envestnet Asset Management, adding an estimated $2.44M. The largest seller was Osaic Holdings, cutting an estimated $2.66M.

  • 24 institutional investors held PGIM Active High Yield Bond ETF (PHYL) as of Q1 2024, down from 25 in Q4 2023.
  • Funds reported $88.3M of PGIM Active High Yield Bond ETF stock for Q1 2024, up 2.5% quarter-over-quarter.
  • 4 funds opened new PGIM Active High Yield Bond ETF positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest PGIM Active High Yield Bond ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $2.44M added.
  • The largest PGIM Active High Yield Bond ETF seller in Q1 2024 was Osaic Holdings, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2024.