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iShares 0-5 Year High Yield Corporate Bond ETF

245 hedge funds and large institutions have $1.35B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 60

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

11% more capital invested

Capital invested by funds: $1.21B → $1.35B (+$136M)

7% more funds holding

Funds holding: 228245 (+17)

0.86% more ownership

Funds ownership: 52.16%53.02% (+0.86%)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
5.3%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
49
Increased
103
Reduced
60
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$60.7M +1,313,915 +66%
PCA
2
Personal Capital Advisors
California
$135M +$10.6M +230,233 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$100M -$3.47M -75,196 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$54.5M +$12.9M +279,863 +32%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$51.7M +$5.97M +129,269 +13%
Morgan Stanley
6
Morgan Stanley
New York
$46.1M +$269K +5,832 +0.6%
Ameriprise
7
Ameriprise
Minnesota
$42.7M +$3.32M +71,986 +9%
Bank of America
8
Bank of America
North Carolina
$38.8M -$7.14M -154,757 -16%
WHG
9
Westwood Holdings Group
Texas
$38.4M +$14.2M +308,290 +60%
UBS Group
10
UBS Group
Switzerland
$28.3M +$5.84M +126,482 +26%
AssetMark Inc
11
AssetMark Inc
California
$26.3M +$12.1M +262,921 +88%
SIS
12
Sound Income Strategies
Florida
$25.1M +$1.87M +40,465 +8%
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$21.6M +$1.93M +41,800 +10%
GI
14
Gradient Investments
Minnesota
$21.4M -$4.91M -106,443 -19%
HIM
15
Hanlon Investment Management
New Jersey
$20.9M +$20.7M +448,355 New
DF
16
Donoghue Forlines
Massachusetts
$20.3M -$802K -17,381 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20M +$2.57M +55,584 +15%
CAL
18
Capital Analysts LLC
Pennsylvania
$19M +$375K +8,125 +2%
Wells Fargo
19
Wells Fargo
California
$18.5M +$7.71M +167,130 +73%
TC
20
TownSquare Capital
Utah
$17.6M +$3.98M +86,114 +30%
LPL Financial
21
LPL Financial
California
$15.4M +$1.5M +32,598 +11%
HighTower Advisors
22
HighTower Advisors
Illinois
$14.3M +$1.1M +23,768 +8%
RCS
23
Retirement Capital Strategies
California
$13.8M +$5.68M +123,050 +71%
ACM
24
Advisors Capital Management
New Jersey
$12.1M -$34.8K -753 -0.3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.6M +$3.41M +73,897 +42%

SHYG Hedge Fund Activity: Q1 2019 in Review

245 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q1 2019, worth a combined $1.35B — up 11% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SHYG positions and 30 closed out — a net gain of 19 holders — while 103 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $60.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $27.9M sold.

  • 245 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q1 2019, up from 228 in Q4 2018.
  • Funds reported $1.35B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q1 2019, up 11% quarter-over-quarter.
  • 49 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q1 2019 and 30 closed out, a net change of +19 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q1 2019 was BlackRock, an estimated $60.7M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q1 2019 was Citadel Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2019.