iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
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.
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
12% more capital invested
Capital invested by funds: $1.21B → $1.35B (+$144M)
7% more funds holding
Funds holding: 228 → 245 (+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: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14.2M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$12.9M |
| 4 |
AssetMark Inc
Concord,
California
|
+$12.1M |
| 5 |
IF
IRON Financial
Northbrook,
Illinois
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.9M |
| 2 |
Jane Street
New York
|
-$21.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17.6M |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$15.3M |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$13M |
SHYG Hedge Fund Activity: Q1 2019 in Review
245 of the 4,633 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 12% 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 12% 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.