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iShares 0-5 Year High Yield Corporate Bond ETF

370 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, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 83

95% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 38

31% more capital invested

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

10% more funds holding

Funds holding: 336370 (+34)

7.39% more ownership

Funds ownership: 64.47%71.86% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

Holders
370
Holders Change
+34
Holders Change %
+10.12%
% of All Funds
7.57%
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
83
Closed
38
Calls
Puts
Net Calls
Net Calls Change

SHYG Hedge Fund Activity: Q2 2020 in Review

370 of the 4,888 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 38 closed out — a net gain of 36 holders — while 176 added to existing stakes and 83 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $113M. The largest seller was SCS Capital Management, cutting an estimated $46.8M.

  • 370 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q2 2020, up from 336 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 38 closed out, a net change of +36 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 SCS Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2020.