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PGIM Active High Yield Bond ETF

45 hedge funds and large institutions have $104M invested in PGIM Active High Yield Bond ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

18% more funds holding

Funds holding: 3845 (+7)

8% more capital invested

Capital invested by funds: $96.4M → $104M (+$7.94M)

1.66% more ownership

Funds ownership: 75.48%77.14% (+1.7%)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
21
Reduced
7
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
$28.4M -$10.5M -299,719 -27%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.61M +$1.98M +56,550 +27%
OPAM
3
Ocean Park Asset Management
California
$8.04M
VAS
4
Vestmark Advisory Solutions
Massachusetts
$7.92M +$7.75M +221,107 New
AAA
5
American Alpha Advisors
New York
$5.64M +$5.52M +157,533 New
AWM
6
Adams Wealth Management
Utah
$4.13M +$277K +7,903 +7%
CI
7
CacheTech Inc
Utah
$4.13M +$277K +7,903 +7%
TC
8
TownSquare Capital
Utah
$4.01M +$52.3K +1,494 +1%
CMF
9
Counterpoint Mutual Funds
California
$3.58M +$3.5M +100,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$2.79M +$2.73M +77,844 New
FTS
11
Fifth Third Securities
Ohio
$2.41M +$3.33K +95 +0.1%
MML Investors Services
12
MML Investors Services
Massachusetts
$2.31M +$190K +5,424 +9%
FWM
13
Foguth Wealth Management
Michigan
$2.28M +$994K +28,365 +78%
SAW
14
Signal Advisors Wealth
Michigan
$2.23M +$2.19M +62,402 New
LPL Financial
15
LPL Financial
California
$2.05M +$107K +3,068 +6%
GWM
16
Gibbs Wealth Management
Georgia
$1.9M +$4.7K +134 +0.3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.27M +$1.21M +34,462 +3,594%
FCFC
18
First Citizens Financial Corp
Iowa
$1.21M -$6.8K -194 -0.6%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.06M +$137K +3,923 +15%
PAS
20
Park Avenue Securities
New York
$865K -$30.5K -870 -3%
EH
21
Equitable Holdings
New York
$837K -$96.4K -2,750 -11%
RC
22
Rovin Capital
Arizona
$833K +$17.2K +492 +2%
GSIAS
23
Garden State Investment Advisory Services
New Jersey
$769K +$65.1K +1,857 +9%
FCG
24
Financial Connections Group
California
$631K -$3.89K -111 -0.6%
RJA
25
Raymond James & Associates
Florida
$573K +$70.1K +2,000 +14%

PHYL Hedge Fund Activity: Q3 2024 in Review

45 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PGIM Active High Yield Bond ETF (PHYL) for Q3 2024, worth a combined $104M — up 8.2% from $96.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PHYL positions and 5 closed out — a net gain of 8 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was Vestmark Advisory Solutions, opening a new position worth an estimated $7.75M. The largest seller was Prudential Financial, cutting an estimated $10.5M.

  • 45 institutional investors held PGIM Active High Yield Bond ETF (PHYL) as of Q3 2024, up from 38 in Q2 2024.
  • Funds reported $104M of PGIM Active High Yield Bond ETF stock for Q3 2024, up 8.2% quarter-over-quarter.
  • 13 funds opened new PGIM Active High Yield Bond ETF positions in Q3 2024 and 5 closed out, a net change of +8 holders.
  • The largest PGIM Active High Yield Bond ETF buyer in Q3 2024 was Vestmark Advisory Solutions, an estimated $7.75M added.
  • The largest PGIM Active High Yield Bond ETF seller in Q3 2024 was Prudential Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.