iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
49 hedge funds and large institutions have $1.28B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 13 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
17% more capital invested
Capital invested by funds: $1.1B → $1.28B (+$185M)
7% more funds holding
Funds holding: 46 → 49 (+3)
5% more ownership
Funds ownership: 118.74% → 123.74% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$79.1M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$57.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$53.3M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$18.9M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$43.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.76M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$5.94M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4.85M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$674K | -15,135 | Closed |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| – | -$516K | -11,588 | Closed |
|
|
PAG
53
Private Advisor Group
Morristown,
New Jersey
| – | -$217K | -4,884 | Closed |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| – | -$19K | -429 | Closed |
|
|
AWMS
55
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$11K | -255 | Closed |
|
|
HI
56
Hudock Inc
Williamsport,
Pennsylvania
| – | -$10K | -227 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -154 | Closed |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -147 | Closed |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | -$6K | -140 | Closed |
|
|
BCI
60
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1K | -19 | Closed |
|
61
AssetMark Inc
Concord,
California
| – | -$1K | -18 | Closed |
|
|
ASN
62
Advisory Services Network
Atlanta,
Georgia
| – | +$397 | +9 | New |
|
SHYG Hedge Fund Activity: Q1 2016 in Review
49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q1 2016, worth a combined $1.28B — up 17% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SHYG positions and 13 closed out — a net gain of 3 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $79.1M. The largest seller was RiverFront Investment Group, cutting an estimated $43.3M.
- 49 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q1 2016, up from 46 in Q4 2015.
- Funds reported $1.28B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q1 2016, up 17% quarter-over-quarter.
- 16 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q1 2016 and 13 closed out, a net change of +3 holders.
- The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $79.1M added.
- The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $43.3M sold.
Based on aggregated 13F filings for Q1 2016.