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iShares 0-5 Year High Yield Corporate Bond ETF

457 hedge funds and large institutions have $3.29B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 151 increasing their positions, 180 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 59

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

2% more funds holding

Funds holding: 450457 (+7)

1.24% more ownership

Funds ownership: 67.64%68.88% (+1.2%)

16% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 180

95% less capital invested

Capital invested by funds: $63B → $3.29B (-$59.7B)

Holders
457
Holders Change
+7
Holders Change %
+1.56%
% of All Funds
7.7%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.56%
New
72
Increased
151
Reduced
180
Closed
59
Calls
$500K
Puts
Net Calls
+$500K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Personal Capital Advisors
California
$312M +$9.93M +234,653 +3%
AssetMark Inc
2
AssetMark Inc
California
$240M +$70.3M +1,662,805 +39%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$229M +$42M +993,187 +21%
Jane Street
4
Jane Street
New York
$185M +$193M +4,571,862 New
BlackRock
5
BlackRock
New York
$177M -$8.66M -204,737 -4%
TC
6
TownSquare Capital
Utah
$102M -$1.01M -23,867 -0.9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$99.8M -$2.05M -48,369 -2%
Bank of America
8
Bank of America
North Carolina
$84M -$64.1M -1,515,001 -42%
Truist Financial
9
Truist Financial
North Carolina
$73.7M +$3.62M +85,669 +5%
Morgan Stanley
10
Morgan Stanley
New York
$69.3M -$18.3M -433,501 -20%
CPSAC
11
Chas P. Smith & Associates (CPS)
Florida
$66.8M +$69.7M +1,646,689 New
RIG
12
RiverFront Investment Group
Virginia
$54.1M +$40.1M +947,887 +245%
FTUS
13
Flow Traders U.S.
New York
$53.9M +$37.7M +890,999 +203%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$49.2M +$4.19M +99,068 +9%
UBS Group
15
UBS Group
Switzerland
$46.1M -$6.88M -162,680 -13%
SIS
16
Sound Income Strategies
Florida
$42.4M -$1.34M -31,787 -3%
RJA
17
Raymond James & Associates
Florida
$38.9M -$20.5M -484,338 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.7M +$1.4M +33,031 +4%
PI
19
PFS Investments
Georgia
$37.4M +$2.68M +63,374 +7%
LPL Financial
20
LPL Financial
California
$36.2M +$4.75M +112,361 +14%
HighTower Advisors
21
HighTower Advisors
Illinois
$32.3M -$2.32M -54,900 -6%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$31.3M
AWM
23
AE Wealth Management
Kansas
$31.1M -$289K -6,837 -0.9%
Wells Fargo
24
Wells Fargo
California
$30.9M -$5.1M -120,579 -14%
ACM
25
Advisors Capital Management
New Jersey
$28.7M -$4.49M -106,079 -13%

SHYG Hedge Fund Activity: Q2 2022 in Review

457 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q2 2022, worth a combined $3.29B — down 95% from $63B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SHYG positions and 59 closed out — a net gain of 13 holders — while 151 added to existing stakes and 180 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $193M. The largest seller was Invesco, exiting entirely with an estimated $83.5M sold.

  • 457 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q2 2022, up from 450 in Q1 2022.
  • Funds reported $3.29B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q2 2022, down 95% quarter-over-quarter.
  • 72 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q2 2022 and 59 closed out, a net change of +13 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q2 2022 was Jane Street, an estimated $193M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q2 2022 was Invesco, an estimated $83.5M sold.

Based on aggregated 13F filings for Q2 2022.