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iShares 0-5 Year High Yield Corporate Bond ETF

21 hedge funds and large institutions have $25.6M invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $16.4M → $25.6M (+$9.26M)

31% more funds holding

Funds holding: 1621 (+5)

9.02% more ownership

Funds ownership: 21.46%30.48% (+9%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.54M +$7.66M +152,453 New
HW
2
Hancock Whitney
Mississippi
$4.6M -$579K -11,528 -11%
BCM
3
Bluefin Capital Management
New York
$3.96M -$412K -8,208 -9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.55M +$848K +16,877 +49%
EB
5
Eastern Bank
Massachusetts
$1.21M
LPL Financial
6
LPL Financial
California
$1.04M +$586K +11,660 +123%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$1.01M +$1.02M +20,335 New
Morgan Stanley
8
Morgan Stanley
New York
$618K -$182K -3,633 -23%
U
9
UBS
Switzerland
$537K +$92.9K +1,850 +21%
Wells Fargo
10
Wells Fargo
California
$485K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$440K +$446K +8,887 New
Bank of America
12
Bank of America
North Carolina
$373K -$51.9K -1,034 -12%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$363K -$91.9K -1,830 -20%
B
14
Baird
Wisconsin
$266K +$270K +5,380 New
MHS
15
M Holdings Securities
Oregon
$223K
PAG
16
Private Advisor Group
New Jersey
$206K +$209K +4,163 New
AIG
17
American International Group
New York
$100K -$5.22K -104 -5%
MFS
18
MSI Financial Services
Massachusetts
$66K +$42.7K +851 +179%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$23K +$4.92K +98 +27%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12K
WA
21
WFG Advisors
Texas
$10K

SHYG Hedge Fund Activity: Q3 2014 in Review

21 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q3 2014, worth a combined $25.6M — up 56% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SHYG positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.66M. The largest seller was Hancock Whitney, cutting an estimated $579K.

  • 21 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q3 2014, up from 16 in Q2 2014.
  • Funds reported $25.6M of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q3 2014, up 56% quarter-over-quarter.
  • 5 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q3 2014 and 0 closed out, a net change of +5 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q3 2014 was Jane Street, an estimated $7.66M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q3 2014 was Hancock Whitney, an estimated $579K sold.

Based on aggregated 13F filings for Q3 2014.