iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
401 hedge funds and large institutions have $3.12B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 201 increasing their positions, 114 reducing their positions, and 35 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 114
38% more funds holding in top 10
Funds holding in top 10: 21 → 29 (+8)
15% more capital invested
Capital invested by funds: $2.71B → $3.12B (+$415M)
0.43% less ownership
Funds ownership: 59.53% → 59.1% (-0.43%)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
1% less funds holding
Funds holding: 407 → 401 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$66.2M |
| 2 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$36.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$31.5M |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
+$31M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$31.6M |
| 2 |
FRBONY
Federal Reserve Bank of New York
New York
|
-$31.4M |
| 3 |
MWC
MBM Wealth Consultants
Chesterfield,
Missouri
|
-$11.2M |
| 4 |
JP Morgan Chase
New York
|
-$9.9M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$9.62M |
SHYG Hedge Fund Activity: Q2 2021 in Review
401 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q2 2021, worth a combined $3.12B — up 15% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SHYG and 32 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 201 added.
The largest buyer was Chas P. Smith & Associates (CPS), opening a new position worth an estimated $66.2M. The largest seller was Flow Traders U.S., cutting an estimated $31.6M.
- 401 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q2 2021, down from 407 in Q1 2021.
- Funds reported $3.12B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q2 2021, up 15% quarter-over-quarter.
- 32 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q2 2021 and 35 closed out, a net change of -3 holders.
- The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q2 2021 was Chas P. Smith & Associates (CPS), an estimated $66.2M added.
- The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q2 2021 was Flow Traders U.S., an estimated $31.6M sold.
Based on aggregated 13F filings for Q2 2021.