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iShares 0-5 Year High Yield Corporate Bond ETF

167 hedge funds and large institutions have $2.71B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 17

154% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 28

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

27% more funds holding

Funds holding: 132167 (+35)

4% more capital invested

Capital invested by funds: $2.61B → $2.71B (+$99M)

2.54% less ownership

Funds ownership: 77.1%74.55% (-2.5%)

Holders
167
Holders Change
+35
Holders Change %
+26.52%
% of All Funds
3.79%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
52
Increased
71
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.49B +$37.4M +790,106 +3%
Bank of America
2
Bank of America
North Carolina
$150M -$56.3M -1,190,760 -27%
Creative Planning
3
Creative Planning
Kansas
$142M +$32.2M +680,251 +29%
RBA
4
Richard Bernstein Advisors
New York
$120M +$42.3M +893,718 +54%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$120M +$1.41M +29,816 +1%
SCM
6
SCS Capital Management
Massachusetts
$105M +$49.1M +1,038,449 +87%
BlackRock
7
BlackRock
New York
$65.6M +$12.8M +269,488 +24%
AssetMark Inc
8
AssetMark Inc
California
$56M +$44.3M +935,494 +370%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$41M +$1.71M +36,132 +4%
UBS Group
10
UBS Group
Switzerland
$34M -$45.6M -963,615 -57%
Morgan Stanley
11
Morgan Stanley
New York
$30.5M -$5.62M -118,843 -15%
Invesco
12
Invesco
Georgia
$27.9M -$1.89M -40,000 -6%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$17.3M +$1.64M +34,729 +10%
SIS
14
Sound Income Strategies
Florida
$17M +$17.3M +365,121 New
Ameriprise
15
Ameriprise
Minnesota
$16.4M +$2.55M +53,878 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.3M -$2.46M -51,993 -13%
CI
17
Conning Inc
Connecticut
$15M +$11.1M +233,575 +279%
QFA
18
Quattro Financial Advisors
Texas
$12M -$1.82M -38,545 -13%
WA
19
WP Advisors
California
$9.69M +$962K +20,321 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.36M +$1.83M +38,663 +24%
CIC
21
Cutler Investment Counsel
Oregon
$9.32M +$2.1M +44,404 +29%
CCP
22
Cardan Capital Partners
Colorado
$9.05M +$460K +9,726 +5%
JIP
23
Jaffetilchin Investment Partners
Florida
$8.93M -$9.39M -198,468 -51%
LPL Financial
24
LPL Financial
California
$8.7M +$298K +6,293 +4%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$8.12M -$458K -9,681 -5%

SHYG Hedge Fund Activity: Q4 2017 in Review

167 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q4 2017, worth a combined $2.71B — up 3.8% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SHYG positions and 17 closed out — a net gain of 35 holders — while 71 added to existing stakes and 28 trimmed.

The largest buyer was SCS Capital Management, adding an estimated $49.1M. The largest seller was Bank of America, cutting an estimated $56.3M.

  • 167 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $2.71B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 52 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q4 2017 and 17 closed out, a net change of +35 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q4 2017 was SCS Capital Management, an estimated $49.1M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q4 2017 was Bank of America, an estimated $56.3M sold.

Based on aggregated 13F filings for Q4 2017.