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iShares 0-5 Year High Yield Corporate Bond ETF

72 hedge funds and large institutions have $801M invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

47% more funds holding

Funds holding: 4972 (+23)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

38% less capital invested

Capital invested by funds: $1.28B → $801M (-$484M)

41.79% less ownership

Funds ownership: 123.74%81.95% (-42%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
72
Holders Change
+23
Holders Change %
+46.94%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
21
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$1.55M +$1.53M +33,580 New
BWAM
27
Boyd Watterson Asset Management
Ohio
$1.42M +$436K +9,563 +45%
RJA
28
Raymond James & Associates
Florida
$1.42M +$150K +3,290 +12%
Ameriprise
29
Ameriprise
Minnesota
$1.4M +$1.14M +24,902 +476%
ECM
30
ETrade Capital Management
Virginia
$1.39M +$721K +15,803 +112%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.33M +$454K +9,957 +53%
SFFS
32
Stonehage Fleming Financial Services
Jersey
$1.31M -$260K -5,706 -17%
MIH
33
Madison Investment Holdings
Wisconsin
$1.12M +$1.1M +24,204 New
Millennium Management
34
Millennium Management
New York
$992K +$977K +21,404 New
UCFA
35
United Capital Financial Advisors
Texas
$854K -$355M -7,781,704 -100%
SB
36
Suntrust Banks
Georgia
$740K +$739K +16,186 New
SBH
37
Segall Bryant & Hamill
Illinois
$538K
Citadel Advisors
38
Citadel Advisors
Florida
$527K +$519K +11,381 New
NIC
39
Northwest Investment Counselors
Oregon
$507K -$24.9K -545 -5%
AEPG
40
American Economic Planning Group
New Jersey
$481K +$474K +10,380 New
AG
41
Advisor Group
Arizona
$439K +$436K +9,558 New
SPC
42
Sigma Planning Corp
Michigan
$396K -$6.07K -133 -2%
CPS
43
Counsel Portfolio Services
Ontario, Canada
$393K +$387K +8,471 New
MLM
44
Mount Lucas Management
Pennsylvania
$393K +$387K +8,471 New
SI
45
SII Investments
Wisconsin
$339K +$55.3K +1,211 +20%
ASN
46
Advisory Services Network
Georgia
$339K +$334K +7,314 +81,267%
IA
47
IFP Advisors
Florida
$299K +$295K +6,455 New
BTS
48
BB&T Securities
Virginia
$292K -$500K -10,953 -63%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$258K +$254K +5,567 New
HIS
50
Horizon Investment Services
Indiana
$247K -$201K -4,400 -45%

SHYG Hedge Fund Activity: Q2 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q2 2016, worth a combined $801M — down 38% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SHYG positions and 8 closed out — a net gain of 23 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $98.1M. The largest seller was United Capital Financial Advisors, cutting an estimated $355M.

  • 72 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $801M of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q2 2016, down 38% quarter-over-quarter.
  • 31 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q2 2016 and 8 closed out, a net change of +23 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $98.1M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q2 2016 was United Capital Financial Advisors, an estimated $355M sold.

Based on aggregated 13F filings for Q2 2016.