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iShares 0-5 Year High Yield Corporate Bond ETF

114 hedge funds and large institutions have $1.83B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

34% more capital invested

Capital invested by funds: $1.37B → $1.83B (+$460M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more funds holding

Funds holding: 97114 (+17)

2.99% less ownership

Funds ownership: 84.34%81.35% (-3%)

Holders
114
Holders Change
+17
Holders Change %
+17.53%
% of All Funds
2.84%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
47
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.02B +$218M +4,583,374 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M +$5.9M +123,981 +6%
AssetMark Inc
3
AssetMark Inc
California
$104M -$11.4M -239,834 -10%
Bank of America
4
Bank of America
North Carolina
$90.7M +$43.5M +914,449 +93%
RBA
5
Richard Bernstein Advisors
New York
$62.5M +$11.8M +247,936 +23%
FTUS
6
Flow Traders U.S.
New York
$48.3M +$48.1M +1,009,927 New
UBS Group
7
UBS Group
Switzerland
$38.4M +$8.81M +185,010 +30%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$31.9M +$29.5M +618,589 +1,256%
BlackRock
9
BlackRock
New York
$31.3M +$28.9M +606,834 +1,250%
Morgan Stanley
10
Morgan Stanley
New York
$31M +$2.39M +50,211 +8%
Goldman Sachs
11
Goldman Sachs
New York
$22.1M +$22M +462,848 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.8M +$1.34M +28,113 +7%
Ameriprise
13
Ameriprise
Minnesota
$17M +$1.44M +30,189 +9%
JIP
14
Jaffetilchin Investment Partners
Florida
$16.8M +$16.7M +350,849 New
Jane Street
15
Jane Street
New York
$15.3M +$15.3M +320,946 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$14.6M +$12.1M +253,449 +484%
ACM
17
Aviance Capital Management
Florida
$13.6M -$1.8M -37,848 -12%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M +$3.72M +78,096 +46%
QFA
19
Quattro Financial Advisors
Texas
$11.4M +$11.4M +239,277 New
CIC
20
Cutler Investment Counsel
Oregon
$8.84M +$8.81M +185,108 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.83M +$1.95M +40,914 +28%
WA
22
WP Advisors
California
$7.94M +$386K +8,099 +5%
CCP
23
Cardan Capital Partners
Colorado
$7.25M -$1.21M -25,354 -14%
PFM
24
Peak Financial Management
Massachusetts
$6.37M +$78.2K +1,643 +1%
BWAM
25
Boyd Watterson Asset Management
Ohio
$6.07M +$3.78M +79,447 +167%

SHYG Hedge Fund Activity: Q1 2017 in Review

114 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q1 2017, worth a combined $1.83B — up 34% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SHYG positions and 12 closed out — a net gain of 20 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $218M. The largest seller was AssetMark Inc, cutting an estimated $11.4M.

  • 114 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q1 2017, up from 97 in Q4 2016.
  • Funds reported $1.83B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q1 2017, up 34% quarter-over-quarter.
  • 32 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q1 2017 and 12 closed out, a net change of +20 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $218M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q1 2017 was AssetMark Inc, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2017.