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iShares 0-5 Year High Yield Corporate Bond ETF

446 hedge funds and large institutions have $3.1B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 174 increasing their positions, 173 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 173

0.99% less ownership

Funds ownership: 68.88%67.89% (-0.99%)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

2% less funds holding

Funds holding: 457446 (-11)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

6% less capital invested

Capital invested by funds: $3.29B → $3.1B (-$189M)

Holders
446
Holders Change
-11
Holders Change %
-2.41%
% of All Funds
7.68%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.55%
New
52
Increased
174
Reduced
173
Closed
57
Calls
$388K
Puts
Net Calls
+$388K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Personal Capital Advisors
California
$316M +$9.15M +221,212 +3%
AssetMark Inc
2
AssetMark Inc
California
$248M +$12M +290,362 +5%
BlackRock
3
BlackRock
New York
$199M +$25.1M +606,904 +14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$190M -$36.8M -890,625 -16%
Jane Street
5
Jane Street
New York
$121M -$63.3M -1,531,831 -34%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$113M +$15.5M +375,499 +15%
TC
7
TownSquare Capital
Utah
$88M -$12.5M -303,535 -12%
Bank of America
8
Bank of America
North Carolina
$85.3M +$2.64M +63,921 +3%
RIG
9
RiverFront Investment Group
Virginia
$84.6M +$31.4M +758,945 +57%
Morgan Stanley
10
Morgan Stanley
New York
$71.1M +$2.95M +71,337 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$67.8M +$20M +484,683 +40%
RJA
12
Raymond James & Associates
Florida
$63.2M +$25.8M +623,580 +65%
Osaic Holdings
13
Osaic Holdings
Arizona
$41M +$13.7M +332,045 +48%
SIS
14
Sound Income Strategies
Florida
$41M -$762K -18,421 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.3M +$1.18M +28,541 +3%
Wells Fargo
16
Wells Fargo
California
$36.6M +$6.4M +154,828 +20%
UBS Group
17
UBS Group
Switzerland
$35.3M -$10.6M -255,199 -22%
LPL Financial
18
LPL Financial
California
$33.5M -$2.27M -54,870 -6%
AWM
19
AE Wealth Management
Kansas
$32.6M +$2.07M +50,136 +7%
Nomura Asset Management
20
Nomura Asset Management
Japan
$32.2M +$18M +434,400 +117%
Mariner
21
Mariner
Kansas
$32M +$3.93M +95,054 +13%
F
22
F3Logic
Minnesota
$28.3M +$3.16M +76,453 +12%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$26.8M +$27.7M +670,100 New
Truist Financial
24
Truist Financial
North Carolina
$25.4M -$48.8M -1,179,949 -65%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$25.4M +$6.52M +157,592 +33%

SHYG Hedge Fund Activity: Q3 2022 in Review

446 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q3 2022, worth a combined $3.1B — down 5.7% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SHYG and 52 opened new positions — a net loss of 5 holders — while 173 trimmed existing stakes and 174 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $37.1M. The largest seller was Chas P. Smith & Associates (CPS), exiting entirely with an estimated $66.8M sold.

  • 446 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q3 2022, down from 457 in Q2 2022.
  • Funds reported $3.1B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q3 2022, down 5.7% quarter-over-quarter.
  • 52 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q3 2022 and 57 closed out, a net change of -5 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $37.1M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q3 2022 was Chas P. Smith & Associates (CPS), an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2022.