iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
445 hedge funds and large institutions have $3.15B 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, 172 reducing their positions, and 57 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 172
4% less capital invested
Capital invested by funds: $3.3B → $3.15B (-$143M)
9% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 57
1.68% less ownership
Funds ownership: 68.73% → 67.06% (-1.7%)
2% less funds holding
Funds holding: 456 → 445 (-11)
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$31.4M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$27.7M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$25.8M |
| 4 |
BlackRock
New York
|
+$25.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$66.8M |
| 2 |
Jane Street
New York
|
-$63.3M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$50.9M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$48.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$36.8M |
SHYG Hedge Fund Activity: Q3 2022 in Review
445 of the 5,828 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 $3.15B — down 4.3% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of SHYG and 52 opened new positions — a net loss of 5 holders — while 172 trimmed existing stakes and 174 added.
The largest buyer was RiverFront Investment Group, adding an estimated $31.4M. The largest seller was Chas P. Smith & Associates (CPS), exiting entirely with an estimated $66.8M sold.
- 445 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q3 2022, down from 456 in Q2 2022.
- Funds reported $3.15B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q3 2022, down 4.3% 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 RiverFront Investment Group, an estimated $31.4M 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.