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iShares BB Rated Corporate Bond ETF

41 hedge funds and large institutions have $322M invested in iShares BB Rated Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more capital invested

Capital invested by funds: $245M → $322M (+$76.6M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 3941 (+2)

1.02% more ownership

Funds ownership: 86.04%87.05% (+1%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
20
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$463K
CA
27
Cetera Advisors
Colorado
$460K +$113K +2,455 +33%
TAM
28
Tocqueville Asset Management
New York
$398K +$396K +8,600 New
Mariner
29
Mariner
Kansas
$366K +$364K +7,917 New
SCM
30
Steele Capital Management
Iowa
$231K +$23K +500 +11%
CAN
31
Cetera Advisor Networks
California
$230K +$229K +4,975 New
PCIG
32
Partners Capital Investment Group
Massachusetts
$210K -$209K -4,551 -50%
IA
33
IFP Advisors
Florida
$176K
AWM
34
Avior Wealth Management
Nebraska
$102K
HI
35
Harbour Investments
Wisconsin
$81.6K
NP
36
NorthRock Partners
Minnesota
$46.3K +$46K +1,000 New
PS
37
Principal Securities
Iowa
$21.5K
Morgan Stanley
38
Morgan Stanley
New York
$13.4K -$13.3K -289 -50%
APC
39
Aspire Private Capital
North Carolina
$12.9K +$12.8K +279 New
Osaic Holdings
40
Osaic Holdings
Arizona
$12.7K -$95K -2,065 -88%
SS
41
Sunbelt Securities
Texas
$462 +$460 +10 New
OMC
42
Old Mission Capital
Illinois
-$818K -17,769 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$462K -10,043 Closed
CA
44
Calton & Associates
Florida
-$237K -5,150 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
-$143K -3,112 Closed
US Bancorp
46
US Bancorp
Minnesota
-$67.3K -1,463 Closed
UBS Group
47
UBS Group
Switzerland
-$19.7K -429 Closed
Wells Fargo
48
Wells Fargo
California
-$6.86K -149 Closed

HYBB Hedge Fund Activity: Q1 2024 in Review

41 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares BB Rated Corporate Bond ETF (HYBB) for Q1 2024, worth a combined $322M — up 31% from $245M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYBB positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Stifel Financial, adding an estimated $34.1M. The largest seller was Bank Julius Baer & Co, cutting an estimated $4.5M.

  • 41 institutional investors held iShares BB Rated Corporate Bond ETF (HYBB) as of Q1 2024, up from 39 in Q4 2023.
  • Funds reported $322M of iShares BB Rated Corporate Bond ETF stock for Q1 2024, up 31% quarter-over-quarter.
  • 9 funds opened new iShares BB Rated Corporate Bond ETF positions in Q1 2024 and 7 closed out, a net change of +2 holders.
  • The largest iShares BB Rated Corporate Bond ETF buyer in Q1 2024 was Stifel Financial, an estimated $34.1M added.
  • The largest iShares BB Rated Corporate Bond ETF seller in Q1 2024 was Bank Julius Baer & Co, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2024.