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iShares 0-5 Year High Yield Corporate Bond ETF

237 hedge funds and large institutions have $1.78B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 115 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 63

32% more capital invested

Capital invested by funds: $1.35B → $1.78B (+$433M)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

5.62% more ownership

Funds ownership: 53.02%58.64% (+5.6%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 245237 (-8)

Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
5.15%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
22
Increased
115
Reduced
63
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Personal Capital Advisors
California
$149M +$13.9M +299,498 +10%
AC
2
Allstate Corporation
Illinois
$147M +$146M +3,144,600 New
BlackRock
3
BlackRock
New York
$131M -$22.5M -483,409 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.3M -$2.01M -43,125 -2%
UBS Group
5
UBS Group
Switzerland
$85.3M +$56.8M +1,221,621 +202%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$80.7M +$68.8M +1,478,681 +595%
Jane Street
7
Jane Street
New York
$67.7M +$57.9M +1,245,184 +609%
Morgan Stanley
8
Morgan Stanley
New York
$61.1M +$15M +321,547 +33%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$58.9M +$7.23M +155,349 +14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$58M +$3.52M +75,712 +6%
Ameriprise
11
Ameriprise
Minnesota
$42.9M +$167K +3,592 +0.4%
WHG
12
Westwood Holdings Group
Texas
$39.2M +$804K +17,274 +2%
Bank of America
13
Bank of America
North Carolina
$38.8M +$42.5K +913 +0.1%
SIS
14
Sound Income Strategies
Florida
$34.2M +$9.02M +193,983 +36%
GI
15
Gradient Investments
Minnesota
$27.6M +$6.21M +133,406 +29%
FI
16
FormulaFolio Investments
Michigan
$24.5M +$24.4M +523,908 New
DF
17
Donoghue Forlines
Massachusetts
$24.3M +$3.97M +85,314 +20%
TW
18
Transform Wealth
Colorado
$22.3M +$22.2M +477,480 New
TC
19
TownSquare Capital
Utah
$21.9M +$4.52M +97,117 +26%
Wells Fargo
20
Wells Fargo
California
$20.6M +$2.06M +44,305 +11%
HighTower Advisors
21
HighTower Advisors
Illinois
$20.1M +$5.86M +125,896 +41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.1M +$17.3K +372 +0.1%
HIM
23
Hanlon Investment Management
New Jersey
$19.9M -$1.07M -23,096 -5%
CAL
24
Capital Analysts LLC
Pennsylvania
$18.8M -$171K -3,671 -0.9%
LPL Financial
25
LPL Financial
California
$17.9M +$2.53M +54,360 +16%

SHYG Hedge Fund Activity: Q2 2019 in Review

237 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q2 2019, worth a combined $1.78B — up 32% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SHYG and 22 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 115 added.

The largest buyer was Allstate Corporation, opening a new position worth an estimated $146M. The largest seller was BlackRock, cutting an estimated $22.5M.

  • 237 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q2 2019, down from 245 in Q1 2019.
  • Funds reported $1.78B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q2 2019, up 32% quarter-over-quarter.
  • 22 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q2 2019 and 24 closed out, a net change of -2 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q2 2019 was Allstate Corporation, an estimated $146M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q2 2019 was BlackRock, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2019.