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Harbor Ares Systematic High Yield ETF

26 hedge funds and large institutions have $22.1M invested in Harbor Ares Systematic High Yield ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

5.91% less ownership

Funds ownership: 26.33%20.42% (-5.9%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

27% less capital invested

Capital invested by funds: $30.2M → $22.1M (-$8.09M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNAA
1
Pictet North America Advisors
Switzerland
$6.87M +$4.68M +107,630 +205%
IA
2
IFP Advisors
Florida
$3.16M +$129K +2,974 +4%
Jane Street
3
Jane Street
New York
$2.27M -$6.78M -156,119 -75%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.15M +$269K +6,194 +14%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.83M -$46.5K -1,070 -2%
MML Investors Services
6
MML Investors Services
Massachusetts
$1.72M -$39.5K -910 -2%
LPL Financial
7
LPL Financial
California
$1.47M +$34.5K +794 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.2M -$1.08M -24,921 -47%
GF
9
Gries Financial
Ohio
$404K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$350K -$550K -12,670 -61%
BHWM
11
Bar Harbor Wealth Management
New Hampshire
$209K
GRP
12
Global Retirement Partners
California
$168K -$779K -17,924 -82%
Wells Fargo
13
Wells Fargo
California
$101K -$177K -4,065 -63%
TFA
14
Toth Financial Advisory
Virginia
$48.4K +$912 +21 +2%
CCA
15
Column Capital Advisors
Indiana
$46.1K -$19.9K -458 -30%
BFP
16
Briaud Financial Planning
Texas
$37K +$38K +875 New
VWM
17
Venturi Wealth Management
Texas
$10.9K
UBS Group
18
UBS Group
Switzerland
$9.36K -$773K -17,784 -99%
NA
19
NewEdge Advisors
Louisiana
$9.02K
US Bancorp
20
US Bancorp
Minnesota
$6.01K
LFASL
21
Lugano Financial Advisors SA (LFA)
Switzerland
$5.58K +$5.65K +130 New
HNB
22
Huntington National Bank
Ohio
$5.17K
Morgan Stanley
23
Morgan Stanley
New York
$4.68K
WB
24
Webster Bank
Connecticut
$3.35K
AF
25
Allworth Financial
California
$805 +$43 +1 +6%

SIHY Hedge Fund Activity: Q3 2023 in Review

26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Harbor Ares Systematic High Yield ETF (SIHY) for Q3 2023, worth a combined $22.1M — down 27% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SIHY and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Pictet North America Advisors, adding an estimated $4.68M. The largest seller was Jane Street, cutting an estimated $6.78M.

  • 26 institutional investors held Harbor Ares Systematic High Yield ETF (SIHY) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $22.1M of Harbor Ares Systematic High Yield ETF stock for Q3 2023, down 27% quarter-over-quarter.
  • 2 funds opened new Harbor Ares Systematic High Yield ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Harbor Ares Systematic High Yield ETF buyer in Q3 2023 was Pictet North America Advisors, an estimated $4.68M added.
  • The largest Harbor Ares Systematic High Yield ETF seller in Q3 2023 was Jane Street, an estimated $6.78M sold.

Based on aggregated 13F filings for Q3 2023.