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iShares 0-5 Year High Yield Corporate Bond ETF

468 hedge funds and large institutions have $3.99B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.29% more ownership

Funds ownership: 76%82.29% (+6.3%)

1% less capital invested

Capital invested by funds: $4.03B → $3.99B (-$40.4M)

4% less funds holding

Funds holding: 489468 (-21)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

11% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 188

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $78K

Holders
468
Holders Change
-21
Holders Change %
-4.29%
% of All Funds
7.43%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.43%
New
49
Increased
168
Reduced
188
Closed
64
Calls
Puts
$78K
Net Calls
-$78K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
1
Empower Advisory Group
Colorado
$376M +$14.5M +350,776 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$361M +$63.5M +1,537,524 +21%
JSTA
3
Japan Science & Technology Agency
Japan
$208M
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$179M +$10.3M +249,468 +6%
BlackRock
5
BlackRock
New York
$152M -$8.26M -199,949 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$124M -$1M -24,270 -0.8%
OPAM
7
Ocean Park Asset Management
California
$121M -$12.9M -313,488 -10%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$115M -$8.26M -200,000 -7%
TC
9
TownSquare Capital
Utah
$106M +$7.1M +171,985 +7%
FGAM
10
Financial Gravity Asset Management
Texas
$90.4M +$192M +4,653,779 +2,238%
AssetMark Inc
11
AssetMark Inc
California
$82.5M -$23.5M -569,810 -22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$80.4M +$51.2M +1,238,893 +172%
Morgan Stanley
13
Morgan Stanley
New York
$73M -$25M -604,409 -25%
Jane Street
14
Jane Street
New York
$70.6M +$69.5M +1,683,617 +4,532%
Bank of America
15
Bank of America
North Carolina
$61.6M +$2.07M +50,057 +3%
Wealthfront Advisers
16
Wealthfront Advisers
California
$51.8M -$6.49M -157,050 -11%
Osaic Holdings
17
Osaic Holdings
Arizona
$51.1M +$5.5M +133,063 +12%
Nomura Asset Management
18
Nomura Asset Management
Japan
$49.8M +$1.31M +31,600 +3%
LPL Financial
19
LPL Financial
California
$49.2M -$90.8K -2,199 -0.2%
PFO
20
Pathstone Family Office
New Jersey
$45.8M +$2.9M +70,241 +7%
Macquarie Group
21
Macquarie Group
Australia
$41.8M +$13.6M +329,471 +48%
SIS
22
Sound Income Strategies
Florida
$41.3M -$262K -6,341 -0.6%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$39.7M +$126K +3,058 +0.3%
NL
24
NEPC LLC
Massachusetts
$36.6M +$36.8M +891,258 New
Wells Fargo
25
Wells Fargo
California
$36.2M -$3.92M -94,934 -10%

SHYG Hedge Fund Activity: Q3 2023 in Review

468 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q3 2023, worth a combined $3.99B — down 1% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SHYG and 49 opened new positions — a net loss of 15 holders — while 188 trimmed existing stakes and 168 added.

The largest buyer was Financial Gravity Asset Management, adding an estimated $192M. The largest seller was Kensington Asset Management, exiting entirely with an estimated $56.4M sold.

  • 468 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q3 2023, down from 489 in Q2 2023.
  • Funds reported $3.99B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q3 2023, down 1% quarter-over-quarter.
  • 49 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q3 2023 and 64 closed out, a net change of -15 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q3 2023 was Financial Gravity Asset Management, an estimated $192M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q3 2023 was Kensington Asset Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2023.