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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
Mirae Asset Global Investments
426
Mirae Asset Global Investments
South Korea
-$10.5M -110,000 Closed
BCM
427
Bluefin Capital Management
New York
-$9.6M -101,304 Closed
AC
428
Allstate Corporation
Illinois
-$9.52M -100,000 Closed
JG
429
Jefferies Group
New York
-$6.62M -70,780 Closed
AP
430
Advisors Preferred
Maryland
-$6.66M -69,937 Closed
PSW
431
Portfolio Strategies (Washington)
Washington
-$4.65M -63,357 Closed
FAM
432
Foothills Asset Management
Arizona
-$6M -63,059 Closed
WAM
433
Wolverine Asset Management
Illinois
-$5.4M -57,747 Closed
AIA
434
Arrow Investment Advisors
Maryland
-$5.32M -55,840 Closed
NVIM
435
New Vernon Investment Management
Illinois
-$3.77M -39,550 Closed
MSU
436
Maple Securities USA
New Jersey
-$3.58M -37,600 Closed
CS
437
Comerica Securities
Michigan
-$3.19M -33,463 Closed
Mackenzie Financial
438
Mackenzie Financial
Ontario, Canada
-$2.82M -29,650 Closed
TWM
439
Torch Wealth Management
Ohio
-$2.73M -28,650 Closed
RAM
440
Riggs Asset Management
Pennsylvania
-$2.11M -22,207 Closed
HCM
441
Hollencrest Capital Management
California
-$1.73M -18,144 Closed
Citadel Advisors
442
Citadel Advisors
Florida
-$1.73M -18,143 Closed
DS
443
DRW Securities
Illinois
-$1.42M -14,907 Closed
ProShare Advisors
444
ProShare Advisors
Maryland
-$1.35M -14,179 Closed
AWA
445
AmeriServ Wealth Advisors
Pennsylvania
-$1.02M -10,677 Closed
SPL
446
Smart Portfolios LLC
Washington
-$624K -6,898 Closed
BIA
447
Biondo Investment Advisors
Pennsylvania
-$648K -6,806 Closed
Walleye Trading
448
Walleye Trading
New York
-$526K -5,627 Closed
DWM
449
Destination Wealth Management
California
-$504K -5,298 Closed
T
450
TradeWorx
New Jersey
-$468K -4,914 Closed

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.