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iShares iBoxx $ High Yield Corporate Bond ETF

782 hedge funds and large institutions have $23B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 336 increasing their positions, 220 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 220

33% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 78

4% more funds holding in top 10

Funds holding in top 10: 7275 (+3)

2.93% more ownership

Funds ownership: 85.49%88.42% (+2.9%)

3% more funds holding

Funds holding: 762782 (+20)

2% less capital invested

Capital invested by funds: $23.6B → $23B (-$582M)

73% less call options, than puts

Call options by funds: $5.35B | Put options by funds: $20B

Holders
782
Holders Change
+20
Holders Change %
+2.62%
% of All Funds
15.78%
Holding in Top 10
75
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.17%
% of All Funds
1.51%
New
104
Increased
336
Reduced
220
Closed
78
Calls
$5.35B
Puts
$20B
Net Calls
-$14.7B
Net Calls Change
-$3.24B
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
251
Northern Trust
Illinois
$3.84M +$1.17M +13,848 +0.3%
AC
252
Aristeia Capital
Connecticut
$3.83M +$3.85M +45,700 New
SPP
253
Single Point Partners
Massachusetts
$3.83M -$221K -2,628 -5%
PRS
254
Pinkerton Retirement Specialists
Idaho
$3.82M +$3.83M +45,522 New
HCP
255
Holt Capital Partners
Texas
$3.81M -$850K -10,100 -18%
Nomura Asset Management
256
Nomura Asset Management
Japan
$3.79M
MCM
257
Makena Capital Management
California
$3.73M -$96.1K -1,142 -3%
KAS
258
Kestra Advisory Services
Texas
$3.63M +$3.63M +43,108 New
Loomis, Sayles & Company
259
Loomis, Sayles & Company
Massachusetts
$3.61M -$8.42K -100 -0.2%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M
SAM
261
SignalPoint Asset Management
Missouri
$3.56M -$349K -4,149 -9%
TWM
262
Tolleson Wealth Management
Texas
$3.53M +$249K +2,964 +8%
PA
263
Probity Advisors
Texas
$3.52M -$219K -2,601 -6%
OPS
264
Orion Portfolio Solutions
Nebraska
$3.48M -$1.22M -14,545 -26%
JCM
265
Jacobi Capital Management
Pennsylvania
$3.47M -$337K -4,004 -9%
HHAM
266
HITE Hedge Asset Management
Massachusetts
$3.44M +$3.45M +41,028 New
ACP
267
Aveo Capital Partners
Colorado
$3.42M +$3.43M +40,795 New
FAIM
268
Financial Advocates Investment Management
Washington
$3.39M +$122K +1,455 +4%
CAS
269
Cascadia Advisory Services
Oregon
$3.39M +$2.99M +35,572 +728%
RJT
270
Raymond James Trust
Florida
$3.3M +$9.93K +118 +0.3%
William Blair & Company
271
William Blair & Company
Illinois
$3.29M -$242K -2,878 -7%
FMII
272
Farmers & Merchants Investments Inc
Nebraska
$3.26M +$245K +2,908 +8%
GC
273
Grimes & Company
Massachusetts
$3.23M +$1.99M +23,656 +160%
PCIG
274
Partners Capital Investment Group
Massachusetts
$3.22M -$11.8M -139,747 -78%
CFB
275
Cullen/Frost Bankers
Texas
$3.21M +$575K +6,829 +22%

HYG Hedge Fund Activity: Q3 2020 in Review

782 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q3 2020, worth a combined $23B — down 2.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new HYG positions and 78 closed out — a net gain of 26 holders — while 336 added to existing stakes and 220 trimmed.

The largest buyer was BlackRock, adding an estimated $1.09B. The largest seller was Barclays, cutting an estimated $1.51B.

  • 782 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q3 2020, up from 762 in Q2 2020.
  • Funds reported $23B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q3 2020, down 2.5% quarter-over-quarter.
  • 104 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q3 2020 and 78 closed out, a net change of +26 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q3 2020 was BlackRock, an estimated $1.09B added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q3 2020 was Barclays, an estimated $1.51B sold.

Based on aggregated 13F filings for Q3 2020.