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iShares iBoxx $ High Yield Corporate Bond ETF

416 hedge funds and large institutions have $8.27B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 164 increasing their positions, 165 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 61.64%61.7% (+0.06%)

1% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 165

3% less capital invested

Capital invested by funds: $8.53B → $8.27B (-$255M)

3% less funds holding

Funds holding: 431416 (-15)

15% less funds holding in top 10

Funds holding in top 10: 4639 (-7)

20% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 46

83% less call options, than puts

Call options by funds: $303M | Put options by funds: $1.77B

Holders
416
Holders Change
-15
Holders Change %
-3.48%
% of All Funds
12.07%
Holding in Top 10
39
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.22%
% of All Funds
1.13%
New
37
Increased
164
Reduced
165
Closed
46
Calls
$303M
Puts
$1.77B
Net Calls
-$1.46B
Net Calls Change
-$318M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
251
American Century Companies
Missouri
$975K
CCFCSB
252
Cape Cod Five Cents Savings Bank
Massachusetts
$960K +$196K +2,098 +25%
Credit Agricole
253
Credit Agricole
France
$956K -$164K -1,758 -14%
OAM
254
Occidental Asset Management
California
$934K +$172K +1,842 +22%
JT
255
Jump Trading
Illinois
$926K +$941K +10,066 New
BPC
256
Banque Pictet & Cie
Switzerland
$920K
State of New Jersey Common Pension Fund D
257
State of New Jersey Common Pension Fund D
New Jersey
$920K
GCIA
258
Gabelli & Co Investment Advisers
New York
$920K +$935K +10,000 New
IAM
259
Impax Asset Management
New Hampshire
$920K +$935K +10,000 New
PFM
260
Phillips Financial Management
Indiana
$917K +$947K +10,123 New
CCG
261
Cypress Capital Group
Florida
$916K -$50.5K -540 -5%
CAN
262
Cetera Advisor Networks
California
$899K -$45K -481 -5%
Creative Planning
263
Creative Planning
Kansas
$881K +$177K +1,888 +25%
MFBTD
264
MB Financial Bank - Trust Department
Illinois
$856K +$432K +4,616 +102%
HTC
265
Haverford Trust Company
Pennsylvania
$843K +$125K +1,335 +17%
EWA
266
EP Wealth Advisors
California
$821K +$12.4K +133 +2%
DA
267
DSC Advisors
Illinois
$809K +$823K +8,800 New
SG Americas Securities
268
SG Americas Securities
New York
$803K -$174K -1,858 -18%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$791K -$50M -534,800 -98%
BAC
270
Boys Arnold & Co
North Carolina
$778K -$43.9K -470 -5%
RTIM
271
Round Table Investment Management
North Carolina
$725K -$3.29M -35,237 -82%
MAM
272
Marquette Asset Management
Minnesota
$714K -$11.1K -119 -2%
MBT
273
Montecito Bank & Trust
California
$705K -$704K -7,533 -50%
MHS
274
M Holdings Securities
Oregon
$701K +$28.9K +309 +4%
Comerica Bank
275
Comerica Bank
Texas
$698K +$62.7K +671 +10%

HYG Hedge Fund Activity: Q3 2014 in Review

416 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q3 2014, worth a combined $8.27B — down 3% from $8.53B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HYG and 37 opened new positions — a net loss of 9 holders — while 165 trimmed existing stakes and 164 added.

The largest buyer was BlackRock Advisors, adding an estimated $276M. The largest seller was VOYA Investment Management, cutting an estimated $157M.

  • 416 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q3 2014, down from 431 in Q2 2014.
  • Funds reported $8.27B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q3 2014, down 3% quarter-over-quarter.
  • 37 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q3 2014 and 46 closed out, a net change of -9 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q3 2014 was BlackRock Advisors, an estimated $276M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q3 2014 was VOYA Investment Management, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2014.