iShares iBoxx $ High Yield Corporate Bond ETF
471 hedge funds and large institutions have $10B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 164 increasing their positions, 141 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more funds holding
Funds holding: 416 → 471 (+55)
4.38% more ownership
Funds ownership: 61.7% → 66.09% (+4.4%)
45% less call options, than puts
Call options by funds: $1.1B | Put options by funds: $2.01B
Holders
471
Holding in Top 10
47
Calls
$1.1B
Puts
$2.01B
Top Buyers
| 1 | +$465M | |
| 2 | +$199M | |
| 3 | +$175M | |
| 4 |
Goldman Sachs
New York
|
+$130M |
| 5 |
JPMorgan Chase & Co
New York
|
+$120M |
Top Sellers
| 1 | -$511M | |
| 2 | -$340M | |
| 3 | -$118M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$76.3M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$67.5M |