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iShares 0-5 Year High Yield Corporate Bond ETF

380 hedge funds and large institutions have $3.68B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 212 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 92

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $3.09B → $3.68B (+$589M)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

3% more funds holding

Funds holding: 369380 (+11)

2.86% more ownership

Funds ownership: 71.88%74.74% (+2.9%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.44M

Holders
380
Holders Change
+11
Holders Change %
+2.98%
% of All Funds
7.67%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.44%
New
40
Increased
212
Reduced
92
Closed
25
Calls
Puts
$3.44M
Net Calls
-$3.44M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$678M +$81.1M +1,845,348 +14%
BlackRock
2
BlackRock
New York
$290M +$38M +863,956 +15%
PCA
3
Personal Capital Advisors
California
$214M +$15.2M +345,511 +8%
Jane Street
4
Jane Street
New York
$195M +$193M +4,393,775 +13,320%
AssetMark Inc
5
AssetMark Inc
California
$169M +$75.6M +1,719,745 +81%
LPL Financial
6
LPL Financial
California
$114M +$15M +340,345 +15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$110M +$4.41M +100,304 +4%
Morgan Stanley
8
Morgan Stanley
New York
$103M -$693K -15,767 -0.7%
AC
9
Allstate Corporation
Illinois
$101M
Osaic Holdings
10
Osaic Holdings
Arizona
$81.4M +$7.81M +177,746 +11%
Bank of America
11
Bank of America
North Carolina
$66.1M +$1.76M +39,998 +3%
PAS
12
Park Avenue Securities
New York
$51.4M +$4.32M +98,334 +9%
ECM
13
ETrade Capital Management
Virginia
$48.8M +$11.4M +259,905 +31%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$46.4M +$4.55M +103,508 +11%
TC
15
TownSquare Capital
Utah
$46.1M +$2.09M +47,479 +5%
SIS
16
Sound Income Strategies
Florida
$43.7M +$937K +21,310 +2%
CCA
17
Clearwater Capital Advisors
Illinois
$43.6M +$1.71M +39,007 +4%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$36.5M +$15.7M +356,600 +75%
UBS Group
19
UBS Group
Switzerland
$35.7M -$3.21M -73,080 -8%
MML Investors Services
20
MML Investors Services
Massachusetts
$35.2M +$3.76M +85,573 +12%
Ameriprise
21
Ameriprise
Minnesota
$34.9M +$5.38M +122,423 +18%
GI
22
Gradient Investments
Minnesota
$34.6M +$1.21M +27,572 +4%
FTUS
23
Flow Traders U.S.
New York
$29.1M +$29.1M +662,448 New
Wells Fargo
24
Wells Fargo
California
$28.1M +$4.28M +97,412 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28M +$4.05M +92,187 +17%

SHYG Hedge Fund Activity: Q3 2020 in Review

380 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q3 2020, worth a combined $3.68B — up 19% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SHYG positions and 25 closed out — a net gain of 15 holders — while 212 added to existing stakes and 92 trimmed.

The largest buyer was Jane Street, adding an estimated $193M. The largest seller was Prudential Financial, cutting an estimated $88.7M.

  • 380 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q3 2020, up from 369 in Q2 2020.
  • Funds reported $3.68B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q3 2020, up 19% quarter-over-quarter.
  • 40 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q3 2020 and 25 closed out, a net change of +15 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q3 2020 was Jane Street, an estimated $193M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q3 2020 was Prudential Financial, an estimated $88.7M sold.

Based on aggregated 13F filings for Q3 2020.