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iShares 0-5 Year High Yield Corporate Bond ETF

49 hedge funds and large institutions have $1.28B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $1.1B → $1.28B (+$185M)

7% more funds holding

Funds holding: 4649 (+3)

5% more ownership

Funds ownership: 118.74%123.74% (+5%)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
19
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$410M +$79.1M +1,792,902 +25%
UCFA
2
United Capital Financial Advisors
Texas
$351M +$57.3M +1,300,464 +20%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$351M +$53.3M +1,209,232 +18%
ACM
4
Aviance Capital Management
Florida
$19.4M -$1.88M -42,711 -9%
SAM
5
Sentinel Asset Management
Vermont
$19.3M +$18.9M +428,039 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$17.5M +$1.86M +42,232 +12%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$17.4M -$4.85M -110,015 -22%
Morgan Stanley
8
Morgan Stanley
New York
$15.3M +$3.82M +86,606 +34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.3M +$1.13M +25,674 +9%
Goldman Sachs
10
Goldman Sachs
New York
$9.59M +$5.3M +120,246 +130%
Bank of America
11
Bank of America
North Carolina
$9.19M +$1.87M +42,413 +26%
CCP
12
Cardan Capital Partners
Colorado
$6.81M +$6.67M +151,295 New
LPL Financial
13
LPL Financial
California
$6.78M +$1.18M +26,726 +21%
AIG
14
American International Group
New York
$5.71M +$5.5M +124,722 +6,168%
FTUS
15
Flow Traders U.S.
New York
$5.31M -$5.94M -134,778 -53%
ST
16
Spinnaker Trust
Maine
$4.02M +$142K +3,212 +4%
UBS Group
17
UBS Group
Switzerland
$3.85M -$1.79M -40,576 -32%
RIG
18
RiverFront Investment Group
Virginia
$3.1M -$43.3M -982,650 -93%
SCA
19
Snowden Capital Advisors
New York
$1.89M +$1.85M +41,999 New
TPW
20
Tiller Private Wealth
Pennsylvania
$1.69M +$1.65M +37,410 New
SFFS
21
Stonehage Fleming Financial Services
Jersey
$1.53M +$1.22M +27,773 +449%
LS
22
Lattice Strategies
Pennsylvania
$1.49M +$276K +6,265 +23%
RJA
23
Raymond James & Associates
Florida
$1.23M -$7.76M -176,107 -87%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.17M -$58.2K -1,320 -5%
BWAM
25
Boyd Watterson Asset Management
Ohio
$951K +$932K +21,130 New

SHYG Hedge Fund Activity: Q1 2016 in Review

49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q1 2016, worth a combined $1.28B — up 17% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SHYG positions and 13 closed out — a net gain of 3 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $79.1M. The largest seller was RiverFront Investment Group, cutting an estimated $43.3M.

  • 49 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q1 2016, up from 46 in Q4 2015.
  • Funds reported $1.28B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q1 2016, up 17% quarter-over-quarter.
  • 16 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q1 2016 and 13 closed out, a net change of +3 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $79.1M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $43.3M sold.

Based on aggregated 13F filings for Q1 2016.