iShares iBoxx $ High Yield Corporate Bond ETF
892 hedge funds and large institutions have $17.3B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 326 increasing their positions, 333 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
9% less capital invested
Capital invested by funds: $18.9B → $17.3B (-$1.61B)
12.03% less ownership
Funds ownership: 114.99% → 102.96% (-12%)
59% less call options, than puts
Call options by funds: $8.2B | Put options by funds: $20.2B
Holders
892
Holding in Top 10
67
Calls
$8.2B
Puts
$20.2B
Top Buyers
| 1 | +$276M | |
| 2 | +$204M | |
| 3 | +$160M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$154M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$107M |
Top Sellers
| 1 | -$747M | |
| 2 | -$350M | |
| 3 | -$305M | |
| 4 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$188M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$171M |