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Xtrackers Short Duration High Yield Bond ETF

14 hedge funds and large institutions have $38.7M invested in Xtrackers Short Duration High Yield Bond ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

118% more capital invested

Capital invested by funds: $17.8M → $38.7M (+$20.9M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more funds holding

Funds holding: 1214 (+2)

10.42% more ownership

Funds ownership: 97.68%108.1% (+10%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Horizon Investments
North Carolina
$15M +$11.4M +257,526 +325%
CFIA
2
Cantor Fitzgerald Investment Advisors
New York
$12.1M +$6.22M +140,440 +109%
DCM
3
DeGreen Capital Management
Arizona
$4.89M +$2.59M +58,590 +116%
Jane Street
4
Jane Street
New York
$3.1M +$78.8K +1,780 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$958K +$944K +21,330 New
Bank of America
6
Bank of America
North Carolina
$933K -$752K -16,997 -45%
Ameriprise
7
Ameriprise
Minnesota
$809K +$57.1K +1,291 +8%
Citadel Advisors
8
Citadel Advisors
Florida
$643K -$583K -13,167 -48%
RCA
9
Rowland Carmichael Advisors
Arizona
$221K +$218K +4,924 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29K +$4.12K +93 +17%
Morgan Stanley
11
Morgan Stanley
New York
$9K +$8.81K +199 New
SF
12
Synovus Financial
Georgia
$5K +$4.56K +103 New
AssetMark Inc
13
AssetMark Inc
California
$2K +$2.3K +52 New
FGAM
14
Financial Gravity Asset Management
Texas
-$1.03K -24,022 Closed
FTUS
15
Flow Traders U.S.
New York
-$268K -6,245 Closed
UBS Group
16
UBS Group
Switzerland
-$29K -684 Closed

SHYL Hedge Fund Activity: Q2 2020 in Review

14 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Short Duration High Yield Bond ETF (SHYL) for Q2 2020, worth a combined $38.7M — up 118% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SHYL positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Horizon Investments, adding an estimated $11.4M. The largest seller was Bank of America, cutting an estimated $752K.

  • 14 institutional investors held Xtrackers Short Duration High Yield Bond ETF (SHYL) as of Q2 2020, up from 12 in Q1 2020.
  • Funds reported $38.7M of Xtrackers Short Duration High Yield Bond ETF stock for Q2 2020, up 118% quarter-over-quarter.
  • 5 funds opened new Xtrackers Short Duration High Yield Bond ETF positions in Q2 2020 and 3 closed out, a net change of +2 holders.
  • The largest Xtrackers Short Duration High Yield Bond ETF buyer in Q2 2020 was Horizon Investments, an estimated $11.4M added.
  • The largest Xtrackers Short Duration High Yield Bond ETF seller in Q2 2020 was Bank of America, an estimated $752K sold.

Based on aggregated 13F filings for Q2 2020.