We are live on ! Find out more
HYBB icon

iShares BB Rated Corporate Bond ETF

39 hedge funds and large institutions have $245M invested in iShares BB Rated Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

34% more funds holding

Funds holding: 2939 (+10)

16% more capital invested

Capital invested by funds: $211M → $245M (+$33.6M)

3.58% less ownership

Funds ownership: 89.62%86.04% (-3.6%)

Holders
39
Holders Change
+10
Holders Change %
+34.48%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
15
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$93.1M +$19.2M +432,431 +27%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$57.7M +$10M +225,553 +22%
CIM
3
Confluence Investment Management
Missouri
$26.6M +$3.81M +85,773 +17%
APF
4
Alaska Permanent Fund
Alaska
$25.3M
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$14.7M -$169K -3,807 -1%
BEI
6
Benjamin Edwards Inc
Missouri
$5.86M +$1.48M +33,212 +35%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.81M +$210K +4,728 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.82M +$1.24M +28,018 +241%
AI
9
Atria Investments
North Carolina
$1.69M +$274K +6,171 +20%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M
Jane Street
11
Jane Street
New York
$1.4M -$18.4M -413,496 -93%
VWA
12
Visionary Wealth Advisors
Illinois
$1.37M -$201K -4,520 -13%
Bank of America
13
Bank of America
North Carolina
$1.08M +$631K +14,208 +155%
SL
14
SWMG LLC
Texas
$943K +$10.3K +232 +1%
CM
15
Columbus Macro
Pennsylvania
$883K +$849K +19,097 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$818K +$790K +17,779 New
OMC
17
Old Mission Capital
Illinois
$818K +$790K +17,769 New
MA
18
Mutual Advisors
Nebraska
$785K +$11.6K +260 +2%
AFO
19
Arrowroot Family Office
California
$608K +$123K +2,771 +27%
NA
20
Nottingham Advisors
New York
$604K -$176K -3,964 -14%
Comerica Bank
21
Comerica Bank
Texas
$589K -$4.18K -94 -0.7%
SSWM
22
Sheets Smith Wealth Management
North Carolina
$548K -$88.9K -2,000 -14%
ZIG
23
Zuckerman Investment Group
Illinois
$523K +$101K +2,270 +25%
Goldman Sachs
24
Goldman Sachs
New York
$462K +$446K +10,043 New
Victory Capital Management
25
Victory Capital Management
Texas
$460K

HYBB Hedge Fund Activity: Q4 2023 in Review

39 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares BB Rated Corporate Bond ETF (HYBB) for Q4 2023, worth a combined $245M — up 16% from $211M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HYBB positions and 2 closed out — a net gain of 11 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Stifel Financial, adding an estimated $19.2M. The largest seller was Jane Street, cutting an estimated $18.4M.

  • 39 institutional investors held iShares BB Rated Corporate Bond ETF (HYBB) as of Q4 2023, up from 29 in Q3 2023.
  • Funds reported $245M of iShares BB Rated Corporate Bond ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 13 funds opened new iShares BB Rated Corporate Bond ETF positions in Q4 2023 and 2 closed out, a net change of +11 holders.
  • The largest iShares BB Rated Corporate Bond ETF buyer in Q4 2023 was Stifel Financial, an estimated $19.2M added.
  • The largest iShares BB Rated Corporate Bond ETF seller in Q4 2023 was Jane Street, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2023.