HYGW · iShares High Yield Corporate Bond BuyWrite Strategy ETF ETF
$28.78
+0.01 (+0.04%)
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.
Holders: 20
Total Value: $22,700,700
Total Shares: 691,673
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 20 13F filers · Δ vs Jun 30, 2024Top Holder
52.9%
+35.3 pts
Top 5
80.7%
+7.2 pts
Top 10
93.7%
−1.6 pts
HHI
3,076
Highly concentrated+1,863
Quarterly Activity
vs Jun 30, 2024
New
6
Increased
5
Decreased
2
Sold Out
6
Unchanged
7
Holder count:
0
Institutional value:
+136.7%
Shares held:
+136.1%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | +37,986 | 85,877 | |
| Large Cetera Investment Advisers | +8,800 | 21,802 | |
| Small Arete Wealth Advisors, LLC | +5,360 | 20,256 | |
| Mid OLD MISSION CAPITAL LLC | +3,062 | 36,425 | |
| Large OSAIC HOLDINGS, INC. | +404 | 2,164 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −29,999 | 7,850 | |
| Mega LPL Financial LLC | −378 | 44,450 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Hennion & Walsh Asset Management, Inc. | 365,645 | $12,000,468 | |
| Micro NAPA WEALTH MANAGEMENT | 25,944 | $851,482 | |
| Large Sanctuary Advisors, LLC | 21,431 | $703,365 | |
| Mega CITADEL ADVISORS LLC | 11,012 | $361,413 | |
| Small Almanack Investment Partners, LLC. | 10,585 | $347,399 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 51,445 | $1,684,823 | |
| Micro Kelly Financial Services LLC | 8,288 | $271,432 | |
| Mega UBS Group AG | 682 | $22,335 | |
| Small TUCKER ASSET MANAGEMENT LLC | 628 | $20,567 | |
| Mid IFP Advisors, Inc | 136 | $4,454 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Hennion & Walsh Asset Management, Inc. HYGW | $12,000,468 | 52.86% | 365,645 | Shares | 2024-10-22 | |
| Large AE Wealth Management LLC HYGW | $2,818,483 | 12.42% | 85,877 | Shares | 2024-11-14 | |
| Mega LPL Financial LLC HYGW | $1,458,849 | 6.43% | 44,450 | Shares | 2024-11-08 | |
| Mid OLD MISSION CAPITAL LLC HYGW | $1,195,468 | 5.27% | 36,425 | Shares | 2024-11-14 | |
| Micro NAPA WEALTH MANAGEMENT HYGW | $851,482 | 3.75% | 25,944 | Shares | 2024-11-07 | |
| Large Cetera Investment Advisers HYGW | $715,541 | 3.15% | 21,802 | Shares | 2024-11-13 | |
| Large Sanctuary Advisors, LLC HYGW | $703,365 | 3.10% | 21,431 | Shares | 2024-11-25 | |
| Small Arete Wealth Advisors, LLC HYGW | $664,801 | 2.93% | 20,256 | Shares | 2024-11-18 | |
| Mid CANTOR FITZGERALD, L. P. HYGW | $492,300 | 2.17% | 15,000 | Shares | 2024-11-14 | |
| Mega CITADEL ADVISORS LLC HYGW | $361,413 | 1.59% | 11,012 | Shares | 2024-11-14 | |
| Large Steward Partners Investment Advisory, LLC HYGW | $349,533 | 1.54% | 10,650 | Shares | 2024-11-14 | |
| Small Almanack Investment Partners, LLC. HYGW | $347,399 | 1.53% | 10,585 | Shares | 2024-10-31 | |
| Mid WEDBUSH SECURITIES INC Broker-Dealer HYGW | $334,764 | 1.47% | 10,200 | Shares | 2024-11-08 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP HYGW | $257,637 | 1.13% | 7,850 | Shares | 2024-11-14 | |
| Large OSAIC HOLDINGS, INC. HYGW | $71,022 | 0.31% | 2,164 | Shares | 2024-11-13 | |
| Small PRIVATE TRUST CO NA Bank HYGW | $55,301 | 0.24% | 1,685 | Shares | 2024-11-13 | |
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer HYGW | $17,066 | 0.08% | 520 | Shares | 2024-10-28 | |
| Small OARSMAN CAPITAL, INC. HYGW | $3,282 | 0.01% | 100 | Shares | 2024-11-08 | |
| Mid Aptus Capital Advisors, LLC HYGW | $2,461 | 0.01% | 75 | Shares | 2024-11-05 | |
| Mega MORGAN STANLEY HYGW | $65 | 0.00% | 2 | Shares | 2024-11-14 |