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Xtrackers Short Duration High Yield Bond ETF

13 hedge funds and large institutions have $39.8M invested in Xtrackers Short Duration High Yield Bond ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $32.1M → $39.8M (+$7.76M)

13.48% more ownership

Funds ownership: 86.92%100.4% (+13%)

8% more funds holding

Funds holding: 1213 (+1)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$16.1M +$4.19M +84,548 +35%
HI
2
Horizon Investments
North Carolina
$13.4M +$3.18M +64,192 +31%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.72M +$2.71M +54,651 New
FFS
4
Founders Financial Securities
Maryland
$1.84M +$265K +5,345 +17%
Deutsche Bank
5
Deutsche Bank
Germany
$1.84M +$327K +6,600 +22%
Jane Street
6
Jane Street
New York
$1.4M -$3.39M -68,376 -71%
AG
7
Advisor Group
Arizona
$1.31M +$823K +16,628 +172%
BCM
8
Bluefin Capital Management
New York
$694K -$800K -16,157 -54%
SCM
9
Sterneck Capital Management
Missouri
$413K +$171K +3,450 +71%
IA
10
IFP Advisors
Florida
$38K +$792 +16 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$30K +$29.7K +600 New
Wells Fargo
12
Wells Fargo
California
$3K +$2.58K +52 New
UBS Group
13
UBS Group
Switzerland
-$10K -200 Closed
AIM
14
Advantage Investment Management
Iowa
-$1K -22 Closed

SHYL Hedge Fund Activity: Q3 2018 in Review

13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Short Duration High Yield Bond ETF (SHYL) for Q3 2018, worth a combined $39.8M — up 24% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SHYL positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was PFS Investments, adding an estimated $4.19M. The largest seller was Jane Street, cutting an estimated $3.39M.

  • 13 institutional investors held Xtrackers Short Duration High Yield Bond ETF (SHYL) as of Q3 2018, up from 12 in Q2 2018.
  • Funds reported $39.8M of Xtrackers Short Duration High Yield Bond ETF stock for Q3 2018, up 24% quarter-over-quarter.
  • 3 funds opened new Xtrackers Short Duration High Yield Bond ETF positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest Xtrackers Short Duration High Yield Bond ETF buyer in Q3 2018 was PFS Investments, an estimated $4.19M added.
  • The largest Xtrackers Short Duration High Yield Bond ETF seller in Q3 2018 was Jane Street, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2018.