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Harbor Ares Systematic High Yield ETF

26 hedge funds and large institutions have $41.8M invested in Harbor Ares Systematic High Yield ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $39M → $41.8M (+$2.83M)

2.18% more ownership

Funds ownership: 31.02%33.21% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2826 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
9
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNAA
1
Pictet North America Advisors
Switzerland
$18M +$2.3M +51,167 +15%
IA
2
IFP Advisors
Florida
$5.32M +$1.89M +42,047 +55%
WWM
3
WT Wealth Management
Arizona
$3.14M +$169K +3,774 +6%
FHA
4
Flagship Harbor Advisors
Massachusetts
$3.03M -$115K -2,562 -4%
LPL Financial
5
LPL Financial
California
$2.38M +$217K +4,834 +10%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.14M -$41K -913 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.84M -$43.6K -972 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.73M +$280K +6,246 +19%
MML Investors Services
9
MML Investors Services
Massachusetts
$1.73M -$49.1K -1,093 -3%
BPC
10
Banque Pictet & Cie
Switzerland
$660K +$18K +400 +3%
LWM
11
LongView Wealth Management
Georgia
$378K -$10.5K -234 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$349K +$122K +2,727 +55%
ACS
13
Archford Capital Strategies
Illinois
$290K
IAA
14
Independence Asset Advisors
Pennsylvania
$243K
BHWM
15
Bar Harbor Wealth Management
New Hampshire
$220K
IAIM
16
International Assets Investment Management
Florida
$115K +$114K +2,544 New
GRP
17
Global Retirement Partners
California
$105K
TFA
18
Toth Financial Advisory
Virginia
$53.9K +$1.08K +24 +2%
UBS Group
19
UBS Group
Switzerland
$18.6K +$18.5K +413 New
PS
20
Principal Securities
Iowa
$17.1K
VWM
21
Venturi Wealth Management
Texas
$11.5K
NA
22
NewEdge Advisors
Louisiana
$9.47K
Morgan Stanley
23
Morgan Stanley
New York
$4.12K -$853 -19 -17%
CIA
24
Cape Investment Advisory
Georgia
$847 +$45 +1 +6%
NC
25
NewSquare Capital
Pennsylvania
$767 +$763 +17 New

SIHY Hedge Fund Activity: Q2 2024 in Review

26 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Harbor Ares Systematic High Yield ETF (SIHY) for Q2 2024, worth a combined $41.8M — up 7.3% from $39M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SIHY and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Pictet North America Advisors, adding an estimated $2.3M. The largest seller was Jane Street, exiting entirely with an estimated $1.26M sold.

  • 26 institutional investors held Harbor Ares Systematic High Yield ETF (SIHY) as of Q2 2024, down from 28 in Q1 2024.
  • Funds reported $41.8M of Harbor Ares Systematic High Yield ETF stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 3 funds opened new Harbor Ares Systematic High Yield ETF positions in Q2 2024 and 5 closed out, a net change of -2 holders.
  • The largest Harbor Ares Systematic High Yield ETF buyer in Q2 2024 was Pictet North America Advisors, an estimated $2.3M added.
  • The largest Harbor Ares Systematic High Yield ETF seller in Q2 2024 was Jane Street, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2024.