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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
PP
351
Paloma Partners
Connecticut
$230K +$234K +2,500 New
CAPTRUST Financial Advisors
352
CAPTRUST Financial Advisors
North Carolina
$229K -$107K -1,140 -31%
GI
353
Gradient Investments
Minnesota
$229K -$38.9K -416 -14%
CCM
354
Coldstream Capital Management
Washington
$229K +$1.12K +12 +0.5%
BJL
355
Brighton Jones LLC
Washington
$227K +$21.6K +231 +10%
Toronto Dominion Bank
356
Toronto Dominion Bank
Ontario, Canada
$226K -$2.85M -30,455 -93%
AC
357
Alexandria Capital
Virginia
$226K -$849K -9,082 -79%
AWS
358
Aris Wealth Services
Pennsylvania
$225K +$11.3K +121 +5%
SFG
359
SNS Financial Group
Minnesota
$222K +$18K +192 +9%
CSIC
360
Clifford Swan Investment Counsel
California
$221K
BC
361
Barnett & Company
Tennessee
$218K +$10.3K +110 +5%
HFS
362
HL Financial Services
Kentucky
$215K -$1.87M -19,955 -90%
B
363
Bailard
California
$209K
MWM
364
Modera Wealth Management
New Jersey
$207K +$210K +2,246 New
FCCM
365
First City Capital Management
Georgia
$162K
AA
366
Apriem Advisors
California
$142K -$39.9K -427 -22%
BC
367
Bartlett & Co
Ohio
$139K -$112K -1,200 -44%
VIA
368
Vantage Investment Advisors
Pennsylvania
$126K -$4.58K -49 -3%
RFA
369
Reilly Financial Advisors
California
$119K -$62.3K -666 -34%
RIA
370
Regal Investment Advisors
Michigan
$104K -$195K -2,084 -65%
PSI
371
Pinnacle Summer Investments
Virginia
$101K
SNT
372
Security National Trust
West Virginia
$101K
EIM
373
Emerson Investment Management
Massachusetts
$95K +$96.4K +1,031 New
ST
374
Stifel Trust
Missouri
$92K
RNS
375
Robert N. Shapiro
$91K +$6.36K +68 +7%

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.