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iShares 0-5 Year High Yield Corporate Bond ETF

46 hedge funds and large institutions have $1.1B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

14% more capital invested

Capital invested by funds: $969M → $1.1B (+$131M)

12% more funds holding

Funds holding: 4146 (+5)

1.2% more ownership

Funds ownership: 117.54%118.74% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
18
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$326M +$82.7M +1,809,855 +33%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$293M +$62.5M +1,367,701 +26%
UCFA
3
United Capital Financial Advisors
Texas
$289M +$60.2M +1,316,881 +25%
RIG
4
RiverFront Investment Group
Virginia
$46.8M -$765K -16,745 -2%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$22.4M +$368K +8,050 +2%
ACM
6
Aviance Capital Management
Florida
$21.1M -$2.5M -54,671 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.4M -$1.62M -35,562 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12M +$9.66M +211,467 +359%
Morgan Stanley
9
Morgan Stanley
New York
$11.3M -$4.38M -95,952 -27%
FTUS
10
Flow Traders U.S.
New York
$11.2M +$11.5M +252,639 New
RJA
11
Raymond James & Associates
Florida
$9.06M -$817K -17,883 -8%
Bank of America
12
Bank of America
North Carolina
$7.2M +$1.09M +23,893 +17%
UBS Group
13
UBS Group
Switzerland
$5.61M +$3.4M +74,385 +144%
LPL Financial
14
LPL Financial
California
$5.58M +$4.77M +104,329 +487%
Goldman Sachs
15
Goldman Sachs
New York
$4.13M +$3.17M +69,436 +299%
ST
16
Spinnaker Trust
Maine
$3.83M +$3.93M +86,066 New
BTS
17
BB&T Securities
Virginia
$3.54M +$229K +5,009 +7%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$2.71M
HW
19
Hancock Whitney
Mississippi
$2.1M -$224K -4,893 -9%
CC
20
Curian Capital
Colorado
$1.84M -$4.74M -103,808 -72%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.21M +$572K +12,527 +85%
LS
22
Lattice Strategies
Pennsylvania
$1.2M +$1.23M +26,915 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$674K +$287K +6,274 +71%
CWA
24
Cypress Wealth Advisors
California
$636K
MAM
25
Meeder Asset Management
Ohio
$516K +$529K +11,588 New

SHYG Hedge Fund Activity: Q4 2015 in Review

46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q4 2015, worth a combined $1.1B — up 14% from $969M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SHYG positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $82.7M. The largest seller was WBI Investments, exiting entirely with an estimated $37.2M sold.

  • 46 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $1.1B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q4 2015, up 14% quarter-over-quarter.
  • 12 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q4 2015 and 7 closed out, a net change of +5 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $82.7M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q4 2015 was WBI Investments, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2015.