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iShares 0-5 Year High Yield Corporate Bond ETF

294 hedge funds and large institutions have $2.16B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 25

87% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 63

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

21% more funds holding

Funds holding: 243294 (+51)

19% more capital invested

Capital invested by funds: $1.82B → $2.16B (+$348M)

3.94% more ownership

Funds ownership: 56.81%60.75% (+3.9%)

Holders
294
Holders Change
+51
Holders Change %
+20.99%
% of All Funds
5.79%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.39%
New
79
Increased
118
Reduced
63
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M -$24.7M -534,057 -10%
PCA
2
Personal Capital Advisors
California
$178M +$16.2M +350,363 +10%
AC
3
Allstate Corporation
Illinois
$129M -$18.5M -400,000 -13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$126M +$63.9M +1,383,022 +104%
UBS Group
5
UBS Group
Switzerland
$109M +$19.8M +428,671 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$99.8M +$1.13M +24,502 +1%
Morgan Stanley
7
Morgan Stanley
New York
$79.4M +$9.22M +199,492 +13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$76.1M +$15M +324,381 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$66.4M -$3.71M -80,270 -5%
Bank of America
10
Bank of America
North Carolina
$57.6M +$14.7M +317,517 +34%
Ameriprise
11
Ameriprise
Minnesota
$54.1M +$9.4M +203,303 +21%
SCM
12
SCS Capital Management
Massachusetts
$52M +$51.8M +1,120,088 New
SIS
13
Sound Income Strategies
Florida
$43.1M +$4.49M +97,167 +12%
DF
14
Donoghue Forlines
Massachusetts
$36.1M +$13.1M +283,258 +57%
AssetMark Inc
15
AssetMark Inc
California
$33.1M +$12.3M +266,713 +60%
GI
16
Gradient Investments
Minnesota
$30.9M +$1.13M +24,416 +4%
LPL Financial
17
LPL Financial
California
$28.6M +$8.44M +182,603 +42%
FTUS
18
Flow Traders U.S.
New York
$26.9M +$26.8M +579,236 New
TC
19
TownSquare Capital
Utah
$26.5M +$1.9M +41,207 +8%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$24.5M +$24.4M +528,200 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.6M +$891K +19,285 +5%
CAL
22
Capital Analysts LLC
Pennsylvania
$19.4M +$253K +5,483 +1%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$19.2M +$19.1M +412,746 New
HighTower Advisors
24
HighTower Advisors
Illinois
$18.9M -$1.62M -34,957 -8%
Wells Fargo
25
Wells Fargo
California
$16.7M -$281K -6,070 -2%

SHYG Hedge Fund Activity: Q4 2019 in Review

294 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q4 2019, worth a combined $2.16B — up 19% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SHYG positions and 25 closed out — a net gain of 54 holders — while 118 added to existing stakes and 63 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $63.9M. The largest seller was Westwood Holdings Group, cutting an estimated $30.9M.

  • 294 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q4 2019, up from 243 in Q3 2019.
  • Funds reported $2.16B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q4 2019, up 19% quarter-over-quarter.
  • 79 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q4 2019 and 25 closed out, a net change of +54 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $63.9M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q4 2019 was Westwood Holdings Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2019.