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iShares 0-5 Year High Yield Corporate Bond ETF

401 hedge funds and large institutions have $3.12B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 201 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 114

38% more funds holding in top 10

Funds holding in top 10: 2129 (+8)

15% more capital invested

Capital invested by funds: $2.71B → $3.12B (+$415M)

0.43% less ownership

Funds ownership: 59.53%59.1% (-0.43%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 407401 (-6)

Holders
401
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
6.98%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.5%
New
32
Increased
201
Reduced
114
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Personal Capital Advisors
California
$290M +$24.6M +536,003 +9%
BlackRock
2
BlackRock
New York
$224M -$6.77M -147,761 -3%
AssetMark Inc
3
AssetMark Inc
California
$207M +$7.11M +155,079 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$117M +$3.71M +80,936 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$115M +$29.7M +648,426 +35%
Morgan Stanley
6
Morgan Stanley
New York
$99.4M +$7.63M +166,435 +8%
TC
7
TownSquare Capital
Utah
$94.3M +$31M +676,306 +49%
Wells Fargo
8
Wells Fargo
California
$87.1M +$5.13M +112,003 +6%
MAM
9
Meeder Asset Management
Ohio
$74.9M +$36.9M +804,583 +98%
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$66.5M +$66.2M +1,444,143 New
Bank of America
11
Bank of America
North Carolina
$61.2M +$1.76M +38,306 +3%
CCA
12
Clearwater Capital Advisors
Illinois
$54.4M -$520K -11,344 -1%
UBS Group
13
UBS Group
Switzerland
$53.5M +$15M +326,244 +39%
SIS
14
Sound Income Strategies
Florida
$48.6M -$1.72M -37,465 -3%
DF
15
Donoghue Forlines
Massachusetts
$47.5M +$12.2M +266,391 +35%
AC
16
Allstate Corporation
Illinois
$44.2M
BI
17
Bramshill Investments
Florida
$40.3M +$5.84M +127,325 +17%
LPL Financial
18
LPL Financial
California
$36.8M +$2.48M +54,157 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.7M +$1.12M +24,489 +3%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$34.7M +$30.7M +669,228 +802%
HighTower Advisors
21
HighTower Advisors
Illinois
$34.5M +$3.86M +84,271 +13%
Barclays
22
Barclays
United Kingdom
$34.4M +$31.5M +686,544 +1,126%
GI
23
Gradient Investments
Minnesota
$32.5M +$3.18M +69,371 +11%
KCM
24
Kathmere Capital Management
Pennsylvania
$31.2M -$1.45M -31,657 -4%
PI
25
PFS Investments
Georgia
$29.8M +$6.26M +136,570 +27%

SHYG Hedge Fund Activity: Q2 2021 in Review

401 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q2 2021, worth a combined $3.12B — up 15% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SHYG and 32 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 201 added.

The largest buyer was Chas P. Smith & Associates (CPS), opening a new position worth an estimated $66.2M. The largest seller was Flow Traders U.S., cutting an estimated $31.6M.

  • 401 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q2 2021, down from 407 in Q1 2021.
  • Funds reported $3.12B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q2 2021, up 15% quarter-over-quarter.
  • 32 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q2 2021 and 35 closed out, a net change of -3 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q2 2021 was Chas P. Smith & Associates (CPS), an estimated $66.2M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q2 2021 was Flow Traders U.S., an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2021.