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iShares 0-5 Year High Yield Corporate Bond ETF

182 hedge funds and large institutions have $2.68B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

70% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 44

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

9% more funds holding

Funds holding: 167182 (+15)

1% less capital invested

Capital invested by funds: $2.71B → $2.68B (-$27.9M)

1.92% less ownership

Funds ownership: 74.55%72.63% (-1.9%)

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
4.17%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.32%
New
32
Increased
75
Reduced
44
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.43B -$44.6M -950,363 -3%
Bank of America
2
Bank of America
North Carolina
$170M +$21.6M +460,236 +15%
RBA
3
Richard Bernstein Advisors
New York
$149M +$29.4M +625,991 +24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M -$1.15M -24,454 -1%
Creative Planning
5
Creative Planning
Kansas
$111M -$29.7M -633,143 -21%
SCM
6
SCS Capital Management
Massachusetts
$74.5M -$30M -639,215 -29%
BlackRock
7
BlackRock
New York
$67.9M +$2.76M +58,707 +4%
AssetMark Inc
8
AssetMark Inc
California
$65.2M +$9.64M +205,421 +17%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$34.1M -$6.64M -141,389 -16%
Morgan Stanley
10
Morgan Stanley
New York
$29.7M -$648K -13,808 -2%
Invesco
11
Invesco
Georgia
$27.7M
UBS Group
12
UBS Group
Switzerland
$23.5M -$10.4M -220,548 -31%
GI
13
Gradient Investments
Minnesota
$19.9M +$18.1M +386,092 +968%
JIP
14
Jaffetilchin Investment Partners
Florida
$19.2M +$10.4M +221,329 +117%
SIS
15
Sound Income Strategies
Florida
$18.2M +$1.13M +24,123 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.4M +$287K +6,126 +2%
Ameriprise
17
Ameriprise
Minnesota
$16.3M -$33.1K -705 -0.2%
SWP
18
Stratos Wealth Partners
Ohio
$13.9M +$10.1M +214,633 +260%
LPL Financial
19
LPL Financial
California
$10.1M +$1.49M +31,809 +17%
CI
20
Conning Inc
Connecticut
$9.84M -$5.03M -107,181 -34%
WA
21
WP Advisors
California
$9.5M -$119K -2,542 -1%
BWM
22
Bernicke Wealth Management
Wisconsin
$9.22M +$9.03M +192,386 +4,114%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$9.12M +$1.6M +34,003 +21%
AA
24
Advisory Alpha
Michigan
$8.48M +$667K +14,208 +8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.35M -$944K -20,115 -10%

SHYG Hedge Fund Activity: Q1 2018 in Review

182 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q1 2018, worth a combined $2.68B — down 1% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SHYG positions and 14 closed out — a net gain of 18 holders — while 75 added to existing stakes and 44 trimmed.

The largest buyer was Richard Bernstein Advisors, adding an estimated $29.4M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $44.6M.

  • 182 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q1 2018, up from 167 in Q4 2017.
  • Funds reported $2.68B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q1 2018, down 1% quarter-over-quarter.
  • 32 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q1 2018 and 14 closed out, a net change of +18 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q1 2018 was Richard Bernstein Advisors, an estimated $29.4M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q1 2018 was Charles Schwab Investment Advisory, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2018.