iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
80 hedge funds and large institutions have $934M invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
17% more capital invested
Capital invested by funds: $801M → $934M (+$133M)
11% more funds holding
Funds holding: 72 → 80 (+8)
0.36% more ownership
Funds ownership: 81.95% → 82.31% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$117M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$17M |
| 3 |
AssetMark Inc
Concord,
California
|
+$6.18M |
| 4 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
+$3.65M |
| 5 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$17.1M |
| 2 |
Jane Street
New York
|
-$12.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.01M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
76
M&R Capital Management
Summit,
New Jersey
| $14K | – | – | – |
|
|
JCM
77
Jacobi Capital Management
Pittston,
Pennsylvania
| $9K | -$16.1K | -345 | -63% |
|
|
WA
78
WFG Advisors
Dallas,
Texas
| $9K | – | – | – |
|
|
CWM
79
Concert Wealth Management
San Jose,
California
| $1K | +$889 | +19 | New |
|
|
MIH
80
Madison Investment Holdings
Madison,
Wisconsin
| – | -$1.12M | -24,204 | Closed |
|
|
HIS
81
Horizon Investment Services
Hammond,
Indiana
| – | -$247K | -5,323 | Closed |
|
|
MWP
82
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$38K | -820 | Closed |
|
|
SCM
83
Southport Capital Management
Chattanooga,
Tennessee
| – | -$20K | -439 | Closed |
|
|
SIM
84
Sonora Investment Management
Tucson,
Arizona
| – | -$13.9K | -300 | Closed |
|
85
JP Morgan Chase
New York
| – | -$7K | -160 | Closed |
|
86
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3K | -69 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | +$374 | +8 | New |
|
SHYG Hedge Fund Activity: Q3 2016 in Review
80 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 Q3 2016, worth a combined $934M — up 17% from $801M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SHYG positions and 7 closed out — a net gain of 10 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $117M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $17.1M.
- 80 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q3 2016, up from 72 in Q2 2016.
- Funds reported $934M of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q3 2016, up 17% quarter-over-quarter.
- 17 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q3 2016 and 7 closed out, a net change of +10 holders.
- The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $117M added.
- The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2016.