HYGH · iShares Interest Rate Hedged High Yield Bond ETF ETF

Alerts for HYGH

$86.43 +0.02 (+0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $2,028,925

Total Shares: 23,426

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+74.3 pts

Top 5

100.0%

+33.4 pts

Top 10

100.0%

+10.3 pts

HHI

9,996

Highly concentrated+8,734

Quarterly Activity

vs Sep 30, 2023

New

2

Increased

0

Decreased

0

Sold Out

28

Unchanged

0

Holder count: -26

Institutional value: -95.7%

Shares held: -95.9%

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	23,421	$2,028,492
Small BROWN, LISLE/CUMMINGS, INC.	5	$433

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega JANE STREET GROUP, LLC	146,865	$12,234,882
Mega BANK OF AMERICA CORP /DE/	62,643	$5,218,600
Small DFPG INVESTMENTS, LLC	59,727	$4,975,677
Small TOWNSQUARE CAPITAL LLC	58,609	$4,882,539
Mega LPL Financial LLC	52,821	$4,400,359

Filter: New 2 Increased 0 Reduced 0 Sold out 28 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC HYGH

$1,299,150

64.03%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,000	$1,299,150	100.0%	Defined

CITADEL ADVISORS LLC HYGH

$729,342

35.95%

8,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,421	$729,342	100.0%	Defined

BROWN, LISLE/CUMMINGS, INC. HYGH

$433

0.02%

5

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	146,865	$12,234,882	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	51,027	$4,250,906	81.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,616	$967,694	18.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFPG Investments, LLC	38,620	$3,217,316	65.9%	Other
Held directly	19,989	$1,665,223	34.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,098	$2,007,532	46.9%	Defined
FSC SECURITES, INC.	15,075	$1,255,853	29.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	116	$9,663	0.2%	Defined
SECURITIES AMERICA ADVISORS INC	7,771	$647,378	15.1%	Defined
ARBOR POINT ADVISORS, LLC	254	$21,159	0.5%	Defined
American Portfolios Advisors	315	$26,241	0.6%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	3,723	$310,151	7.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,871	$405,788	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Japan Co. Ltd	4,406	$367,050	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	706	$58,814	22.3%	Defined
RBC Dominion Securities Inc.	855	$71,227	27.0%	Defined
RBC Private Counsel (USA) Inc.	1,600	$133,291	50.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,748	$145,620	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	720	$59,981	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	107	$8,913	100.0%	Defined