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iShares 0-5 Year High Yield Corporate Bond ETF

41 hedge funds and large institutions have $969M invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

121% more capital invested

Capital invested by funds: $438M → $969M (+$531M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39.19% more ownership

Funds ownership: 78.34%117.54% (+39%)

17% more funds holding

Funds holding: 3541 (+6)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
19
Reduced
7
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
$252M +$53.9M +1,137,436 +26%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$239M +$242M +5,112,467 +5,245%
UCFA
3
United Capital Financial Advisors
Texas
$237M +$246M +5,182,919 New
RIG
4
RiverFront Investment Group
Virginia
$48.9M +$743K +15,684 +1%
WI
5
WBI Investments
New Jersey
$37.2M -$18.9M -397,784 -33%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$29.9M +$31M +653,328 New
ACM
7
Aviance Capital Management
Florida
$24.2M +$25M +527,767 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$22.6M +$1.72M +36,328 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.5M +$3.1M +65,345 +21%
Morgan Stanley
10
Morgan Stanley
New York
$16M +$97.6K +2,059 +0.6%
RJA
11
Raymond James & Associates
Florida
$10.1M +$910K +19,205 +10%
CC
12
Curian Capital
Colorado
$6.64M -$2.12M -44,671 -24%
Bank of America
13
Bank of America
North Carolina
$6.31M -$4.12M -86,857 -39%
BTS
14
BB&T Securities
Virginia
$3.41M +$167K +3,514 +5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$2.78M -$6.29M -132,800 -69%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.7M +$345K +7,276 +14%
HW
17
Hancock Whitney
Mississippi
$2.38M -$242K -5,107 -9%
UBS Group
18
UBS Group
Switzerland
$2.37M +$1.09M +22,922 +80%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$1.56M +$623K +13,136 +63%
Goldman Sachs
20
Goldman Sachs
New York
$1.06M +$900K +18,999 +451%
LPL Financial
21
LPL Financial
California
$979K -$1.13M -23,871 -53%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$672K +$15.9K +336 +2%
CWA
23
Cypress Wealth Advisors
California
$654K
Citadel Advisors
24
Citadel Advisors
Florida
$646K +$669K +14,108 New
VKH
25
Virtu KCG Holdings
New York
$640K +$663K +13,980 New

SHYG Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q3 2015, worth a combined $969M — up 121% from $438M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SHYG positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $246M. The largest seller was WBI Investments, cutting an estimated $18.9M.

  • 41 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $969M of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q3 2015, up 121% quarter-over-quarter.
  • 11 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q3 2015 and 4 closed out, a net change of +7 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q3 2015 was United Capital Financial Advisors, an estimated $246M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q3 2015 was WBI Investments, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2015.