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SHYM

iShares Short Duration High Yield Muni Active ETF

40 hedge funds and large institutions have $45.9M invested in iShares Short Duration High Yield Muni Active ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

14% more funds holding

Funds holding: 3540 (+5)

17% less capital invested

Capital invested by funds: $55.1M → $45.9M (-$9.17M)

18.49% less ownership

Funds ownership: 69.13%50.64% (-18%)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trust Company
Kansas
$6.5M +$158K +7,148 +3%
Truist Financial
2
Truist Financial
North Carolina
$5.31M +$988K +44,652 +23%
DWM
3
Dynasty Wealth Management
Florida
$4.94M +$4.87M +220,238 New
QWP
4
Quotient Wealth Partners
Texas
$4.85M +$784K +35,462 +20%
PWM
5
Prentice Wealth Management
New York
$3.82M +$1.71M +77,128 +83%
BWG
6
Beta Wealth Group
California
$2.52M +$65K +2,939 +3%
FFP
7
FourThought Financial Partners
Florida
$2.46M +$2.42M +109,516 New
AI
8
Atria Investments
North Carolina
$2.33M -$49.9K -2,255 -2%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.72M -$3.4M -153,898 -67%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.71M +$177K +8,013 +12%
Jane Street
11
Jane Street
New York
$1.51M -$2.26M -101,986 -60%
KAS
12
Kestra Advisory Services
Texas
$1.11M +$71.3K +3,225 +7%
WI
13
Wintrust Investments
Illinois
$781K -$36.7K -1,658 -5%
VR
14
Valued Retirements
Texas
$751K -$60.6K -2,742 -8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$595K -$23.7K -1,070 -4%
Creative Planning
16
Creative Planning
Kansas
$526K +$518K +23,423 New
Osaic Holdings
17
Osaic Holdings
Arizona
$467K +$159K +7,178 +53%
FTUS
18
Flow Traders U.S.
New York
$447K -$377K -17,032 -46%
VC
19
Veracity Capital
Georgia
$445K
HCC
20
Hirtle Callaghan & Co
Pennsylvania
$407K
AFP
21
Ausdal Financial Partners
Iowa
$327K +$322K +14,563 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$290K +$286K +12,936 New
SFM
23
Signet Financial Management
New Jersey
$272K +$268K +12,107 New
MCM
24
Mattern Capital Management
Colorado
$264K -$4.78K -216 -2%
NCM
25
New Capital Management
Texas
$251K

SHYM Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Short Duration High Yield Muni Active ETF (SHYM) for Q1 2024, worth a combined $45.9M — down 17% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SHYM positions and 8 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was FourThought Financial Partners, opening a new position worth an estimated $2.42M. The largest seller was GFG Capital, exiting entirely with an estimated $6.25M sold.

  • 40 institutional investors held iShares Short Duration High Yield Muni Active ETF (SHYM) as of Q1 2024, up from 35 in Q4 2023.
  • Funds reported $45.9M of iShares Short Duration High Yield Muni Active ETF stock for Q1 2024, down 17% quarter-over-quarter.
  • 13 funds opened new iShares Short Duration High Yield Muni Active ETF positions in Q1 2024 and 8 closed out, a net change of +5 holders.
  • The largest iShares Short Duration High Yield Muni Active ETF buyer in Q1 2024 was FourThought Financial Partners, an estimated $2.42M added.
  • The largest iShares Short Duration High Yield Muni Active ETF seller in Q1 2024 was GFG Capital, an estimated $6.25M sold.

Based on aggregated 13F filings for Q1 2024.