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iShares 0-5 Year High Yield Corporate Bond ETF

114 hedge funds and large institutions have $1.83B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

34% more capital invested

Capital invested by funds: $1.37B → $1.83B (+$460M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more funds holding

Funds holding: 97114 (+17)

2.99% less ownership

Funds ownership: 84.34%81.35% (-3%)

Holders
114
Holders Change
+17
Holders Change %
+17.53%
% of All Funds
2.84%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
47
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
51
BB&T Securities
Virginia
$772K +$401K +8,419 +109%
CG
52
Caprock Group
Idaho
$709K
IA
53
IFP Advisors
Florida
$684K -$41.3K -867 -6%
SI
54
SII Investments
Wisconsin
$602K +$85.2K +1,789 +16%
AEPG
55
American Economic Planning Group
New Jersey
$573K -$84.9K -1,783 -13%
IF
56
IRON Financial
Illinois
$573K +$571K +11,994 New
NIC
57
Northwest Investment Counselors
Oregon
$551K
Millennium Management
58
Millennium Management
New York
$485K +$483K +10,145 New
MLM
59
Mount Lucas Management
Pennsylvania
$475K -$10.4K -219 -2%
MWM
60
Meridian Wealth Management
Kentucky
$473K -$309K -6,500 -40%
PAG
61
Private Advisor Group
New Jersey
$465K +$123K +2,592 +36%
Stifel Financial
62
Stifel Financial
Missouri
$449K +$48 +1 +0%
HW
63
Hancock Whitney
Mississippi
$388K +$40K +841 +12%
DADC
64
D.A. Davidson & Co
Montana
$388K +$321K +6,739 +481%
SSG
65
Summit Securities Group
New York
$377K -$4.76K -100 -1%
WB
66
WesBanco Bank
West Virginia
$373K +$371K +7,799 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$343K +$342K +7,189 New
ZIM
68
Zacks Investment Management
Illinois
$329K +$328K +6,886 New
MI
69
Moneywise Inc
Virginia
$328K +$28K +588 +9%
NPC
70
National Planning Corporation
California
$324K +$31.8K +668 +11%
HIS
71
Horizon Investment Services
Indiana
$319K +$318K +6,682 New
IP
72
Investment Partners
Ohio
$308K +$307K +6,441 New
FA
73
FDx Advisors
Illinois
$305K -$61.6K -1,293 -17%
FFEC
74
First Financial Equity Corporation
Arizona
$292K +$292K +6,137 New
SCA
75
Snowden Capital Advisors
New York
$292K +$291K +6,103 New

SHYG Hedge Fund Activity: Q1 2017 in Review

114 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q1 2017, worth a combined $1.83B — up 34% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SHYG positions and 12 closed out — a net gain of 20 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $218M. The largest seller was AssetMark Inc, cutting an estimated $11.4M.

  • 114 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q1 2017, up from 97 in Q4 2016.
  • Funds reported $1.83B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q1 2017, up 34% quarter-over-quarter.
  • 32 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q1 2017 and 12 closed out, a net change of +20 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $218M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q1 2017 was AssetMark Inc, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2017.