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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
SSB
376
Sandy Spring Bank
Maryland
$80K -$9.35K -100 -10%
W
377
Wealthfront
California
$77K +$78.2K +836 New
IAS
378
INR Advisory Services
Pennsylvania
$76K -$4.67K -50 -6%
BPBT
379
Boston Private Bank & Trust
Massachusetts
$76K +$17.2K +184 +29%
MAM
380
Meeder Asset Management
Ohio
$74K -$1.54M -16,417 -95%
IFA
381
Interactive Financial Advisors
Illinois
$72K -$1.5K -16 -2%
CLOS
382
Compagnie Lombard Odier SCmA
Switzerland
$69K +$70.1K +750 New
CHC
383
City Holding Co
West Virginia
$66K
ECM
384
Exchange Capital Management
Michigan
$66K
HI
385
Hudock Inc
Pennsylvania
$64K -$5.8K -62 -8%
MAS
386
Madden Advisory Services
Florida
$58K
TWA
387
TCI Wealth Advisors
Arizona
$55K
PIA
388
Peachtree Investment Advisors
Georgia
$55K +$56.1K +600 New
S
389
SignatureFD
Georgia
$51K +$51.4K +550 New
HCC
390
Hirtle Callaghan & Co
Pennsylvania
$48K
SCA
391
Strategic Capital Alternatives
United States
$48K +$49.2K +526 New
DAM
392
Delta Asset Management
Tennessee
$46K
WTC
393
WhitTier Trust Company
Nevada
$43K -$164K -1,753 -79%
TCOV
394
Trust Company of Vermont
Vermont
$39K
ARMC
395
American Research & Management Company
Massachusetts
$37K -$651K -6,965 -95%
MPWT
396
MassMutual Private Wealth & Trust
Connecticut
$32.2K
EWM
397
Elite Wealth Management
Washington
$29K
SFSIG
398
San Francisco Sentry Investment Group
California
$28K -$46.8K -500 -63%
AF
399
Arrow Financial
New York
$28K +$28.1K +300 New
SGC
400
South Georgia Capital
Illinois
$27K -$561 -6 -2%

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.