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iShares 0-5 Year High Yield Corporate Bond ETF

35 hedge funds and large institutions have $438M invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

163% more capital invested

Capital invested by funds: $166M → $438M (+$272M)

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

35% more funds holding

Funds holding: 2635 (+9)

7.73% more ownership

Funds ownership: 70.62%78.34% (+7.7%)

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
11
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$212M +$159M +3,252,058 +292%
WI
2
WBI Investments
New Jersey
$58.8M +$59.3M +1,210,115 New
RIG
3
RiverFront Investment Group
Virginia
$51.2M +$51.6M +1,052,630 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$22.2M -$1.8M -36,758 -7%
Morgan Stanley
5
Morgan Stanley
New York
$16.9M +$6.67M +135,970 +64%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$15.4M +$15.5M +316,438 New
Bank of America
7
Bank of America
North Carolina
$10.9M +$3.59M +73,174 +48%
RJA
8
Raymond James & Associates
Florida
$9.83M +$9.41M +191,865 +1,869%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$9.41M -$500K -10,200 -5%
CC
10
Curian Capital
Colorado
$9.23M +$619K +12,625 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.74M +$4.78M +97,469 New
BTS
12
BB&T Securities
Virginia
$3.45M +$3.48M +70,935 New
HW
13
Hancock Whitney
Mississippi
$2.8M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.51M +$550K +11,226 +28%
LPL Financial
15
LPL Financial
California
$2.19M +$789K +16,083 +55%
UBS Group
16
UBS Group
Switzerland
$1.4M +$577K +11,766 +69%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$1.01M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$697K +$703K +14,341 New
CWA
19
Cypress Wealth Advisors
California
$695K +$700K +14,285 New
M&T Bank
20
M&T Bank
New York
$358K +$361K +7,353 New
MAA
21
Managed Account Advisors
New Jersey
$350K +$353K +7,199 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$287K -$12.3K -250 -4%
YMRC
23
Yorktown Management & Research Company
Virginia
$282K +$284K +5,800 New
AIG
24
American International Group
New York
$238K +$141K +2,874 +142%
NFG
25
Next Financial Group
Texas
$220K +$1.91K +39 +0.9%

SHYG Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q2 2015, worth a combined $438M — up 163% from $166M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SHYG positions and 6 closed out — a net gain of 10 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $159M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $39.1M sold.

  • 35 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $438M of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q2 2015, up 163% quarter-over-quarter.
  • 16 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q2 2015 and 6 closed out, a net change of +10 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $159M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q2 2015 was Aviance Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2015.