FHYS · Federated Hermes Short Duration High Yield ETF ETF
$22.95
-0.02 (-0.08%)
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: 10
Total Value: $21,764,624
Total Shares: 949,177
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 10 13F filers · Δ vs Mar 31, 2024Top Holder
81.5%
−9.7 pts
Top 5
99.0%
−1.0 pts
Top 10
100.0%
0.0 pts
HHI
6,751
Highly concentrated−1,640
Quarterly Activity
vs Mar 31, 2024
New
3
Increased
1
Decreased
3
Sold Out
1
Unchanged
3
Holder count:
+2
Institutional value:
+9.2%
Shares held:
+9.1%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +18,274 | 28,003 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large FEDERATED HERMES, INC. | −20,000 | 774,000 | |
| Mega UBS Group AG | −28 | 40 | |
| Mega MORGAN STANLEY | −7 | 1 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro WFA of San Diego, LLC | 63,170 | $1,448,488 | |
| Mid Pine Valley Investments Ltd Liability Co | 9,420 | $216,000 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 9,172 | $210,313 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 578 | $13,247 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large FEDERATED HERMES, INC. FHYS | $17,747,820 | 81.54% | 774,000 | Shares | 2024-08-08 | |
| Small Schneider Downs Wealth Management Advisors, LP FHYS | $1,491,183 | 6.85% | 65,032 | Shares | 2024-08-07 | |
| Micro WFA of San Diego, LLC FHYS | $1,448,488 | 6.66% | 63,170 | Shares | 2024-08-14 | |
| Large OSAIC HOLDINGS, INC. FHYS | $642,108 | 2.95% | 28,003 | Shares | 2024-08-13 | |
| Mid Pine Valley Investments Ltd Liability Co FHYS | $216,000 | 0.99% | 9,420 | Shares | 2024-07-30 | |
| Mega ENVESTNET ASSET MANAGEMENT INC FHYS | $210,313 | 0.97% | 9,172 | Shares | 2024-08-08 | |
| Mid Capital Analysts, LLC FHYS | $7,773 | 0.04% | 339 | Shares | 2024-08-14 | |
| Mega UBS Group AG FHYS | $917 | 0.00% | 40 | Shares | 2024-08-14 | |
| Mega MORGAN STANLEY FHYS | $22 | 0.00% | 1 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. FHYS | $0 | 0.00% | 0 | Shares | 2024-07-23 |