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iShares 0-5 Year High Yield Corporate Bond ETF

237 hedge funds and large institutions have $1.78B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 115 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 63

32% more capital invested

Capital invested by funds: $1.35B → $1.78B (+$433M)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

5.62% more ownership

Funds ownership: 53.02%58.64% (+5.6%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 245237 (-8)

Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
5.15%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
22
Increased
115
Reduced
63
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Barings
North Carolina
$16.7M +$7.98M +171,576 +93%
AssetMark Inc
27
AssetMark Inc
California
$14.5M -$11.8M -253,099 -45%
WI
28
WBI Investments
New Jersey
$14.2M +$14.1M +303,949 New
RWP
29
RWA Wealth Partners
Massachusetts
$12.9M +$12.8M +276,124 New
ACM
30
Advisors Capital Management
New Jersey
$12.4M +$287K +6,174 +2%
FCIM
31
Fairview Capital Investment Management
California
$11.9M +$827K +17,775 +8%
IA
32
IndexIQ Advisors
New York
$11.8M +$11.4M +245,471 +3,733%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$11.6M +$123K +2,640 +1%
RCS
34
Retirement Capital Strategies
California
$10.9M -$2.91M -62,655 -21%
PA
35
Probity Advisors
Texas
$10.7M +$223K +4,783 +2%
CI
36
Conning Inc
Connecticut
$9.82M
RWA
37
Redhawk Wealth Advisors
Minnesota
$8.88M +$250K +5,372 +3%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$8.88M -$51.8K -1,114 -0.6%
UCFA
39
United Capital Financial Advisors
Texas
$8.73M -$2.51M -54,029 -22%
BWM
40
Bernicke Wealth Management
Wisconsin
$8.51M -$1.8M -38,668 -18%
SAS
41
Sage Advisory Services
Texas
$8.13M +$7.52M +161,735 +1,304%
OAM
42
Occidental Asset Management
California
$8.12M +$1.53M +32,799 +23%
PWPCM
43
Perella Weinberg Partners Capital Management
New York
$7.82M +$1.05M +22,470 +16%
CCA
44
Clearwater Capital Advisors
Illinois
$7.33M +$2.89M +62,054 +65%
WA
45
WP Advisors
California
$7.33M -$119K -2,563 -2%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$6.66M +$1.27M +27,373 +24%
SB
47
Suntrust Banks
Georgia
$6.51M +$1.86M +39,889 +40%
MWC
48
MBM Wealth Consultants
Missouri
$6.19M +$1.1M +23,730 +22%
SWP
49
Stratos Wealth Partners
Ohio
$6.16M +$362K +7,777 +6%
PFM
50
Peak Financial Management
Massachusetts
$5.63M +$174K +3,730 +3%

SHYG Hedge Fund Activity: Q2 2019 in Review

237 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q2 2019, worth a combined $1.78B — up 32% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SHYG and 22 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 115 added.

The largest buyer was Allstate Corporation, opening a new position worth an estimated $146M. The largest seller was BlackRock, cutting an estimated $22.5M.

  • 237 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q2 2019, down from 245 in Q1 2019.
  • Funds reported $1.78B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q2 2019, up 32% quarter-over-quarter.
  • 22 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q2 2019 and 24 closed out, a net change of -2 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q2 2019 was Allstate Corporation, an estimated $146M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q2 2019 was BlackRock, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2019.