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iShares 0-5 Year High Yield Corporate Bond ETF

80 hedge funds and large institutions have $934M invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

17% more capital invested

Capital invested by funds: $801M → $934M (+$133M)

11% more funds holding

Funds holding: 7280 (+8)

0.36% more ownership

Funds ownership: 81.95%82.31% (+0.36%)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
32
Reduced
20
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
$650M +$117M +2,495,199 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.5M +$1.27M +27,065 +1%
Morgan Stanley
3
Morgan Stanley
New York
$21.8M +$1.17M +25,078 +6%
BIM
4
BlackRock Investment Management
Delaware
$20.5M +$17M +362,327 +505%
ACM
5
Aviance Capital Management
Florida
$17.6M -$1.37M -29,308 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$15.1M +$1.87M +40,022 +14%
Goldman Sachs
7
Goldman Sachs
New York
$9.12M -$35.2K -752 -0.4%
CCP
8
Cardan Capital Partners
Colorado
$8.13M +$380K +8,129 +5%
Bank of America
9
Bank of America
North Carolina
$7.57M -$1M -21,394 -12%
AssetMark Inc
10
AssetMark Inc
California
$6.25M +$6.18M +132,120 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.13M -$8.5M -181,509 -58%
PFM
12
Peak Financial Management
Massachusetts
$5.96M +$2.27M +48,558 +63%
UBS Group
13
UBS Group
Switzerland
$4.62M +$236K +5,041 +5%
ST
14
Spinnaker Trust
Maine
$3.94M -$51K -1,090 -1%
SRSA
15
S.R. Schill & Associates
Washington
$3.69M +$3.65M +78,020 New
SAM
16
Sentinel Asset Management
Vermont
$3.5M
LPL Financial
17
LPL Financial
California
$3.16M +$585K +12,494 +23%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$2.86M +$1.26M +26,995 +80%
CCA
19
Clearwater Capital Advisors
Illinois
$2.83M +$29.1K +622 +1%
Millennium Management
20
Millennium Management
New York
$2.42M +$1.39M +29,745 +139%
ECM
21
ETrade Capital Management
Virginia
$2.27M +$845K +18,045 +60%
Citadel Advisors
22
Citadel Advisors
Florida
$2.2M +$1.64M +35,126 +309%
HW
23
Hancock Whitney
Mississippi
$2.19M -$11.7K -250 -0.5%
BlackRock
24
BlackRock
New York
$2.17M -$152K -3,239 -7%
SCA
25
Snowden Capital Advisors
New York
$2.11M +$73.8K +1,576 +4%

SHYG Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q3 2016, worth a combined $934M — up 17% from $801M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SHYG positions and 7 closed out — a net gain of 10 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $117M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $17.1M.

  • 80 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q3 2016, up from 72 in Q2 2016.
  • Funds reported $934M of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q3 2016, up 17% quarter-over-quarter.
  • 17 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q3 2016 and 7 closed out, a net change of +10 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $117M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2016.