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iShares 0-5 Year High Yield Corporate Bond ETF

204 hedge funds and large institutions have $1.37B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

12% more funds holding

Funds holding: 182204 (+22)

16.97% less ownership

Funds ownership: 72.63%55.66% (-17%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

49% less capital invested

Capital invested by funds: $2.68B → $1.37B (-$1.31B)

Holders
204
Holders Change
+22
Holders Change %
+12.09%
% of All Funds
4.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
37
Increased
84
Reduced
53
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
26
FormulaFolio Investments
Michigan
$9.77M +$9.8M +209,648 New
WA
27
WP Advisors
California
$9.64M +$168K +3,601 +2%
BWM
28
Bernicke Wealth Management
Wisconsin
$9.56M +$378K +8,090 +4%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$9.41M +$320K +6,844 +4%
AA
30
Advisory Alpha
Michigan
$8.61M +$96.9K +2,073 +1%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$8.35M +$70.7K +1,512 +0.9%
PA
32
Probity Advisors
Texas
$8.13M +$1.75M +37,367 +27%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.77M -$553K -11,821 -7%
NMC
34
Nine Masts Capital
Hong Kong
$7.63M +$7.65M +163,600 New
MIAN
35
Mariner Independent Advisor Network
Kansas
$7.33M +$2.52M +53,846 +52%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$5.99M +$6M +128,421 New
PFM
37
Peak Financial Management
Massachusetts
$5.82M +$11.6K +248 +0.2%
BWAM
38
Boyd Watterson Asset Management
Ohio
$5.37M -$324K -6,927 -6%
QFA
39
Quattro Financial Advisors
Texas
$5.12M +$1.07M +22,970 +26%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$5.04M -$113K -2,426 -2%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$5.04M +$1.82M +39,000 +56%
SBWM
42
Sunflower Bank Wealth Management
Arizona
$5M +$5.01M +107,220 New
MLM
43
Mount Lucas Management
Pennsylvania
$4.96M -$200K -4,270 -4%
ECM
44
ETrade Capital Management
Virginia
$4.93M +$222K +4,747 +5%
SRSA
45
S.R. Schill & Associates
Washington
$4.85M -$200K -4,285 -4%
WI
46
WrapManager Inc
California
$4.7M -$1.46M -31,157 -24%
MML Investors Services
47
MML Investors Services
Massachusetts
$4.66M +$427K +9,124 +10%
TCM
48
Towercrest Capital Management
Pennsylvania
$4.48M +$3.2M +68,549 +248%
CT
49
Coastline Trust
Rhode Island
$4.48M +$2.02M +43,240 +82%
ACM
50
Aviance Capital Management
Florida
$4.14M -$2.82M -60,252 -40%

SHYG Hedge Fund Activity: Q2 2018 in Review

204 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q2 2018, worth a combined $1.37B — down 49% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SHYG positions and 14 closed out — a net gain of 23 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $37.4M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $1.43B.

  • 204 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q2 2018, up from 182 in Q1 2018.
  • Funds reported $1.37B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q2 2018, down 49% quarter-over-quarter.
  • 37 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q2 2018 and 14 closed out, a net change of +23 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q2 2018 was Mitsubishi UFJ Trust & Banking, an estimated $37.4M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q2 2018 was Charles Schwab Investment Advisory, an estimated $1.43B sold.

Based on aggregated 13F filings for Q2 2018.