iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
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.
83% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 63
31% more capital invested
Capital invested by funds: $1.35B → $1.78B (+$425M)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+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: 245 → 237 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$146M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$68.8M |
| 3 |
Jane Street
New York
|
+$57.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$56.8M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.5M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$21.6M |
| 3 |
AssetMark Inc
Concord,
California
|
-$11.8M |
| 4 |
IF
IRON Financial
Northbrook,
Illinois
|
-$11.5M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$8.97M |
SHYG Hedge Fund Activity: Q2 2019 in Review
237 of the 4,625 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 31% 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 31% 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.