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Harbor Ares Systematic High Yield ETF

27 hedge funds and large institutions have $30.2M invested in Harbor Ares Systematic High Yield ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.9% less ownership

Funds ownership: 31.23%26.33% (-4.9%)

7% less funds holding

Funds holding: 2927 (-2)

32% less capital invested

Capital invested by funds: $44.5M → $30.2M (-$14.3M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.09M -$2.17M -49,967 -19%
IA
2
IFP Advisors
Florida
$3.07M +$853K +19,608 +38%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.3M +$374K +8,602 +19%
BPC
4
Banque Pictet & Cie
Switzerland
$2.28M +$2.28M +52,392 New
PNAA
5
Pictet North America Advisors
Switzerland
$2.28M +$2.28M +52,392 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.91M +$1.83M +42,021 +2,227%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.9M -$47.9K -1,102 -2%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.78M -$54.7K -1,257 -3%
LPL Financial
9
LPL Financial
California
$1.46M +$44.9K +1,033 +3%
GRP
10
Global Retirement Partners
California
$952K -$131K -3,005 -12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$905K +$905K +20,812 New
UBS Group
12
UBS Group
Switzerland
$783K +$67.5K +1,553 +9%
GF
13
Gries Financial
Ohio
$410K
Wells Fargo
14
Wells Fargo
California
$279K -$214K -4,929 -43%
CW
15
Cook Wealth
North Carolina
$221K -$16.3K -375 -7%
BHWM
16
Bar Harbor Wealth Management
New Hampshire
$212K -$130 -3 -0.1%
HNB
17
Huntington National Bank
Ohio
$187K
CCA
18
Column Capital Advisors
Indiana
$66.6K -$17.3M -397,843 -100%
TFA
19
Toth Financial Advisory
Virginia
$48.1K -$7.96K -183 -14%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$20.9K -$38.8K -893 -65%
VWM
21
Venturi Wealth Management
Texas
$11K +$11K +254 New
NA
22
NewEdge Advisors
Louisiana
$9.13K
US Bancorp
23
US Bancorp
Minnesota
$6.09K
Morgan Stanley
24
Morgan Stanley
New York
$4.74K -$217 -5 -4%
WB
25
Webster Bank
Connecticut
$3.39K

SIHY Hedge Fund Activity: Q2 2023 in Review

27 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Harbor Ares Systematic High Yield ETF (SIHY) for Q2 2023, worth a combined $30.2M — down 32% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SIHY and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $2.28M. The largest seller was Column Capital Advisors, cutting an estimated $17.3M.

  • 27 institutional investors held Harbor Ares Systematic High Yield ETF (SIHY) as of Q2 2023, down from 29 in Q1 2023.
  • Funds reported $30.2M of Harbor Ares Systematic High Yield ETF stock for Q2 2023, down 32% quarter-over-quarter.
  • 4 funds opened new Harbor Ares Systematic High Yield ETF positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Harbor Ares Systematic High Yield ETF buyer in Q2 2023 was Banque Pictet & Cie, an estimated $2.28M added.
  • The largest Harbor Ares Systematic High Yield ETF seller in Q2 2023 was Column Capital Advisors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2023.