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iShares 0-5 Year High Yield Corporate Bond ETF

26 hedge funds and large institutions have $166M invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more capital invested

Capital invested by funds: $41M → $166M (+$125M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

32.25% more ownership

Funds ownership: 38.37%70.62% (+32%)

13% more funds holding

Funds holding: 2326 (+3)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$54.6M +$54.3M +1,112,587 New
ACM
2
Aviance Capital Management
Florida
$39.1M +$39M +798,077 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$24.1M +$23.9M +490,173 +106,559%
Morgan Stanley
4
Morgan Stanley
New York
$10.4M +$473K +9,682 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$10M +$5.66M +116,000 +132%
CC
6
Curian Capital
Colorado
$8.69M +$1.02M +20,840 +13%
Bank of America
7
Bank of America
North Carolina
$7.43M +$1.48M +30,279 +25%
HW
8
Hancock Whitney
Mississippi
$2.8M -$1.75M -35,944 -39%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.98M -$311K -6,373 -14%
LPL Financial
10
LPL Financial
California
$1.43M -$96K -1,967 -6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$1.02M +$129K +2,635 +14%
UBS Group
12
UBS Group
Switzerland
$833K +$539K +11,035 +186%
TC
13
Trust Company
Kansas
$650K +$647K +13,250 New
Jane Street
14
Jane Street
New York
$624K +$179K +3,668 +41%
Wells Fargo
15
Wells Fargo
California
$530K +$48.8K +1,000 +10%
FAAM
16
First Allied Asset Management
California
$510K -$268K -5,493 -35%
RJA
17
Raymond James & Associates
Florida
$503K +$501K +10,264 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$302K +$61K +1,250 +25%
B
19
Baird
Wisconsin
$224K -$39.8K -815 -15%
NFG
20
Next Financial Group
Texas
$220K +$220K +4,505 New
AW
21
ACG Wealth
Georgia
$216K +$215K +4,410 New
AIG
22
American International Group
New York
$99.6K
MFS
23
MSI Financial Services
Massachusetts
$24K -$41.5K -851 -64%
RIA
24
Regal Investment Advisors
Michigan
$15K +$14.8K +304 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$12K

SHYG Hedge Fund Activity: Q1 2015 in Review

26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q1 2015, worth a combined $166M — up 306% from $41M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SHYG positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $54.3M. The largest seller was Hancock Whitney, cutting an estimated $1.75M.

  • 26 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $166M of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q1 2015, up 306% quarter-over-quarter.
  • 7 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $54.3M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q1 2015 was Hancock Whitney, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2015.