iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
379 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, 211 increasing their positions, 92 reducing their positions, and 26 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 92
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
19% more capital invested
Capital invested by funds: $3.09B → $3.68B (+$593M)
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
2.81% more ownership
Funds ownership: 71.86% → 74.67% (+2.8%)
2% more funds holding
Funds holding: 370 → 379 (+9)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$193M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$81.1M |
| 3 |
AssetMark Inc
Concord,
California
|
+$75.6M |
| 4 |
BlackRock
New York
|
+$38M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$88.7M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$20.7M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$15.5M |
| 4 |
Goldman Sachs
New York
|
-$13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.19M |
SHYG Hedge Fund Activity: Q3 2020 in Review
379 of the 4,970 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 26 closed out — a net gain of 14 holders — while 211 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.
- 379 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q3 2020, up from 370 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 26 closed out, a net change of +14 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.