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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
CASB
301
Cape Ann Savings Bank
Massachusetts
$482K -$32.9K -352 -6%
BAS
302
Brown Advisory Securities
Maryland
$473K -$1.05M -11,183 -68%
TCM
303
Telos Capital Management
California
$455K -$1.87K -20 -0.4%
SG
304
Swarthmore Group
Pennsylvania
$441K -$252K -2,700 -36%
NES
305
New England Securities
New York
$427K -$138K -1,477 -24%
MA
306
MUFG Americas
New York
$415K -$7.48K -80 -2%
SFA
307
Sequoia Financial Advisors
Ohio
$404K -$45.2K -483 -10%
FAT
308
First American Trust
California
$399K +$83K +888 +26%
NIC
309
Northwest Investment Counselors
Oregon
$393K -$44.9K -480 -10%
ASN
310
Advisory Services Network
Georgia
$392K +$25.1K +268 +7%
KWMG
311
King Wealth Management Group
Florida
$381K +$46.8K +500 +14%
IFB
312
iAB Financial Bank
Indiana
$379K +$18.7K +200 +5%
RCM
313
Rotella Capital Management
Washington
$368K -$1.81M -19,400 -83%
DIA
314
Davidson Investment Advisors
Montana
$357K +$128K +1,365 +54%
LNC
315
Lincoln National Corp
Pennsylvania
$352K +$20.9K +223 +6%
RH
316
Rayner & Haynor
California
$345K
OCG
317
Opus Capital Group
Ohio
$336K -$2.34K -25 -0.7%
HF
318
Hoxton Financial
West Virginia
$329K
ACM
319
Alpha Capital Management
Texas
$318K
PVH
320
Psagot Value Holdings
Israel
$314K -$49.5K -529 -13%
FANJ
321
Financial Architects (New Jersey)
New Jersey
$300K +$12.2K +131 +4%
AIP
322
Ameritas Investment Partners
Nebraska
$300K +$72K +770 +31%
FWM
323
Focused Wealth Management
New York
$297K -$27.7K -296 -8%
SCM
324
SCS Capital Management
Massachusetts
$293K -$148K -1,588 -33%
IIC
325
Ironwood Investment Counsel
Arizona
$291K -$3.47M -37,061 -92%

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.