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iShares 0-5 Year High Yield Corporate Bond ETF

369 hedge funds and large institutions have $3.09B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 176 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 82

85% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 40

31% more capital invested

Capital invested by funds: $2.36B → $3.09B (+$724M)

9% more funds holding

Funds holding: 337369 (+32)

1.59% more ownership

Funds ownership: 70.28%71.88% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

Holders
369
Holders Change
+32
Holders Change %
+9.5%
% of All Funds
7.56%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
74
Increased
176
Reduced
82
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$582M +$113M +2,678,984 +25%
BlackRock
2
BlackRock
New York
$246M +$16.7M +395,355 +7%
PCA
3
Personal Capital Advisors
California
$194M +$15M +354,569 +9%
Prudential Financial
4
Prudential Financial
New Jersey
$107M +$104M +2,451,497 +5,453%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$103M +$36M +851,863 +55%
Morgan Stanley
6
Morgan Stanley
New York
$101M +$9.46M +223,836 +10%
AC
7
Allstate Corporation
Illinois
$98.4M
LPL Financial
8
LPL Financial
California
$96.8M +$9.2M +217,876 +11%
AssetMark Inc
9
AssetMark Inc
California
$92.7M +$59.9M +1,417,624 +199%
Osaic Holdings
10
Osaic Holdings
Arizona
$72.1M -$200M -4,723,033 -74%
Bank of America
11
Bank of America
North Carolina
$62.8M +$4.12M +97,579 +7%
PAS
12
Park Avenue Securities
New York
$45.9M +$3.49M +82,587 +8%
TC
13
TownSquare Capital
Utah
$43M +$16.8M +398,167 +66%
SIS
14
Sound Income Strategies
Florida
$41.7M -$1.75M -41,467 -4%
CCA
15
Clearwater Capital Advisors
Illinois
$40.9M +$12.5M +295,548 +45%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$40.9M +$6.85M +162,251 +21%
UBS Group
17
UBS Group
Switzerland
$37.9M -$2.97M -70,263 -7%
ECM
18
ETrade Capital Management
Virginia
$36.5M +$10M +237,587 +39%
GI
19
Gradient Investments
Minnesota
$32.6M -$433K -10,248 -1%
MML Investors Services
20
MML Investors Services
Massachusetts
$30.7M +$9.42M +222,908 +45%
Ameriprise
21
Ameriprise
Minnesota
$28.8M +$5.45M +128,966 +24%
PCM
22
Prelude Capital Management
New York
$24.4M +$24M +568,440 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24.2M -$23.8M -563,589 -50%
KCM
24
Kathmere Capital Management
Pennsylvania
$24M +$23.6M +558,589 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.4M +$3.03M +71,794 +15%

SHYG Hedge Fund Activity: Q2 2020 in Review

369 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q2 2020, worth a combined $3.09B — up 31% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SHYG positions and 40 closed out — a net gain of 34 holders — while 176 added to existing stakes and 82 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $113M. The largest seller was Osaic Holdings, cutting an estimated $200M.

  • 369 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q2 2020, up from 337 in Q1 2020.
  • Funds reported $3.09B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q2 2020, up 31% quarter-over-quarter.
  • 74 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q2 2020 and 40 closed out, a net change of +34 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $113M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q2 2020 was Osaic Holdings, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2020.