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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
SHA
276
Smith Hayes Advisers
Nebraska
$687K +$21.9K +234 +3%
SIC
277
Salem Investment Counselors
North Carolina
$685K -$41.5K -444 -6%
WT
278
Whittier Trust
California
$680K -$112K -1,200 -14%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$671K +$316K +3,382 +86%
CAM
280
Capstone Asset Management
Texas
$668K +$10.8K +116 +2%
FNT
281
First National Trust
Pennsylvania
$663K +$674K +7,204 New
WS
282
Wedbush Securities
California
$647K -$52.8K -565 -7%
BBA
283
BLB&B Advisors
Pennsylvania
$644K +$151K +1,613 +30%
SCM
284
Shapiro Capital Management
Georgia
$630K
CMP
285
Courage Miller Partners
Virginia
$619K +$12.5K +134 +2%
VC
286
Vicus Capital
Pennsylvania
$610K +$73.4K +785 +13%
AIA
287
Alerus Investment Advisors
Minnesota
$573K +$42.4K +453 +8%
PO
288
Private Ocean
California
$568K +$374 +4 +0.1%
IAA
289
Ironsides Asset Advisors
North Carolina
$563K -$243K -2,600 -30%
LOCC
290
Lombard Odier & Cie (Canada)
Quebec, Canada
$555K -$355K -3,800 -39%
LTI
291
Laffer Tengler Investments
Tennessee
$530K +$4.86K +52 +0.9%
WT
292
Washington Trust
Rhode Island
$522K -$190K -2,034 -26%
CFN
293
Cordasco Financial Network
Florida
$512K +$2.9K +31 +0.6%
FHC
294
First Heartland Consultants
Missouri
$493K +$94.1K +1,006 +23%
IG
295
ING Group
Netherlands
$493K +$501K +5,360 New
UR
296
USCA RIA
Texas
$488K -$68.8K -736 -12%
BTNA
297
Bremer Trust National Association
Minnesota
$488K +$8.32K +89 +2%
HIM
298
Hanlon Investment Management
New Jersey
$487K -$8.46M -90,437 -95%
SG
299
Somerset Group
Minnesota
$487K
Bessemer Group
300
Bessemer Group
New Jersey
$483K -$1.12M -11,970 -69%

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.