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iShares 0-5 Year High Yield Corporate Bond ETF

132 hedge funds and large institutions have $2.61B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 29

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $2.12B → $2.61B (+$488M)

5% more funds holding

Funds holding: 126132 (+6)

0.63% more ownership

Funds ownership: 76.47%77.1% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.29%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
23
Increased
71
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.47B +$218M +4,563,335 +17%
Bank of America
2
Bank of America
North Carolina
$209M +$71.1M +1,490,552 +52%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$120M +$4.7M +98,685 +4%
Creative Planning
4
Creative Planning
Kansas
$112M +$69.5M +1,457,349 +166%
UBS Group
5
UBS Group
Switzerland
$80.6M +$3.93M +82,408 +5%
RBA
6
Richard Bernstein Advisors
New York
$79.5M +$934K +19,584 +1%
SCM
7
SCS Capital Management
Massachusetts
$57.1M +$56.9M +1,193,586 New
BlackRock
8
BlackRock
New York
$53.7M +$24.3M +510,088 +83%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$39.9M +$2.52M +52,935 +7%
Morgan Stanley
10
Morgan Stanley
New York
$36.7M -$674K -14,140 -2%
Invesco
11
Invesco
Georgia
$30.3M -$1.91M -40,000 -6%
AC
12
Allstate Corporation
Illinois
$19.9M +$19.9M +417,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19M -$2.35M -49,343 -11%
JIP
14
Jaffetilchin Investment Partners
Florida
$18.6M +$5.25M +110,225 +40%
Jane Street
15
Jane Street
New York
$16.2M +$15.8M +330,545 +3,706%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$15.9M +$923K +19,363 +6%
FTUS
17
Flow Traders U.S.
New York
$14.6M +$6.82M +142,998 +88%
Ameriprise
18
Ameriprise
Minnesota
$14.1M +$1.74M +36,514 +14%
QFA
19
Quattro Financial Advisors
Texas
$14M +$3.93M +82,488 +39%
AssetMark Inc
20
AssetMark Inc
California
$12.1M -$29.1M -610,002 -71%
ACM
21
Aviance Capital Management
Florida
$9.9M -$1.59M -33,274 -14%
WA
22
WP Advisors
California
$8.87M +$745K +15,635 +9%
CCP
23
Cardan Capital Partners
Colorado
$8.72M +$714K +14,976 +9%
LPL Financial
24
LPL Financial
California
$8.53M +$1.66M +34,903 +24%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$8.45M +$1.63M +34,246 +23%

SHYG Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q3 2017, worth a combined $2.61B — up 23% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SHYG positions and 16 closed out — a net gain of 7 holders — while 71 added to existing stakes and 29 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $218M. The largest seller was AssetMark Inc, cutting an estimated $29.1M.

  • 132 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q3 2017, up from 126 in Q2 2017.
  • Funds reported $2.61B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q3 2017, up 23% quarter-over-quarter.
  • 23 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q3 2017 and 16 closed out, a net change of +7 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $218M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q3 2017 was AssetMark Inc, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2017.