iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
441 hedge funds and large institutions have $4.1B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 216 increasing their positions, 88 reducing their positions, and 29 closing their positions.
231% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 29
145% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 88
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
16% more funds holding
Funds holding: 379 → 441 (+62)
12% more capital invested
Capital invested by funds: $3.68B → $4.1B (+$424M)
3.86% less ownership
Funds ownership: 74.67% → 70.82% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$79.7M |
| 2 |
BlackRock
New York
|
+$58.5M |
| 3 |
Morgan Stanley
New York
|
+$55.8M |
| 4 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$22.3M |
| 5 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$195M |
| 2 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$32.8M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$29.1M |
| 4 |
PCM
Prelude Capital Management
New York
|
-$24.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$17.4M |
SHYG Hedge Fund Activity: Q4 2020 in Review
441 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q4 2020, worth a combined $4.1B — up 12% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new SHYG positions and 29 closed out — a net gain of 67 holders — while 216 added to existing stakes and 88 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $79.7M. The largest seller was Jane Street, exiting entirely with an estimated $195M sold.
- 441 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q4 2020, up from 379 in Q3 2020.
- Funds reported $4.1B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 96 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q4 2020 and 29 closed out, a net change of +67 holders.
- The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $79.7M added.
- The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q4 2020 was Jane Street, an estimated $195M sold.
Based on aggregated 13F filings for Q4 2020.