We are live on ! Find out more
HYG icon

iShares iBoxx $ High Yield Corporate Bond ETF

482 hedge funds and large institutions have $10.5B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 189 increasing their positions, 148 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 148

26% more funds holding in top 10

Funds holding in top 10: 4759 (+12)

24% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 62

2% more funds holding

Funds holding: 471482 (+11)

5% more capital invested

Capital invested by funds: $10B → $10.5B (+$466M)

3.11% less ownership

Funds ownership: 66.09%62.98% (-3.1%)

67% less call options, than puts

Call options by funds: $629M | Put options by funds: $1.93B

Holders
482
Holders Change
+11
Holders Change %
+2.34%
% of All Funds
12.85%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.57%
New
77
Increased
189
Reduced
148
Closed
62
Calls
$629M
Puts
$1.93B
Net Calls
-$1.3B
Net Calls Change
-$398M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$95.6M +$45.1M +498,503 +90%
MCM
27
MKP Capital Management
New York
$88.4M +$56.6M +625,750 +179%
PP
28
Prudential plc
United Kingdom
$83.7M
USAA
29
United Services Automobile Association
Texas
$82.1M +$2.09M +23,153 +3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$79.2M -$22.3M -246,771 -22%
ARCT
31
Anne Ray Charitable Trust
Minnesota
$78.3M +$38.6M +426,335 +97%
CS
32
Credit Suisse
Switzerland
$73.4M -$35.2M -388,831 -32%
LPL Financial
33
LPL Financial
California
$66.8M +$3.77M +41,693 +6%
KeyBank National Association
34
KeyBank National Association
Ohio
$65.1M +$2.81M +31,077 +5%
AUIM
35
Aegon USA Investment Management
Iowa
$63.8M +$5.49M +60,639 +9%
BIM
36
BlackRock Investment Management
Delaware
$63.6M +$11M +121,159 +21%
HMC
37
Harvard Management Company
Massachusetts
$59.4M +$49.5M +546,863 +502%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$58.5M +$855K +9,448 +1%
HHC
39
Hutchin Hill Capital
New York
$52.6M +$52.5M +580,445 New
CIA
40
Choate Investment Advisors
Massachusetts
$51.8M +$49.9M +551,093 +2,618%
SB
41
Suntrust Banks
Georgia
$51.1M -$25.6M -283,522 -33%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$50.7M
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$49.5M +$22M +242,660 +80%
BlackRock
44
BlackRock
New York
$48.8M +$11.3M +125,177 +30%
GC
45
Guggenheim Capital
Illinois
$47.6M +$785K +8,683 +2%
SEI Investments
46
SEI Investments
Pennsylvania
$47.4M +$11.2M +123,458 +30%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$46.9M +$39.3M +434,359 +519%
MACF
48
Margaret A Cargill Foundation
Minnesota
$43.9M +$43.9M +484,896 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$42.3M
Stifel Financial
50
Stifel Financial
Missouri
$40.6M +$380K +4,198 +0.9%

HYG Hedge Fund Activity: Q1 2015 in Review

482 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q1 2015, worth a combined $10.5B — up 4.7% from $10B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HYG positions and 62 closed out — a net gain of 15 holders — while 189 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $234M. The largest seller was Deutsche Bank, exiting entirely with an estimated $227M sold.

  • 482 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q1 2015, up from 471 in Q4 2014.
  • Funds reported $10.5B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 77 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q1 2015 and 62 closed out, a net change of +15 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q1 2015 was Fidelity Investments, an estimated $234M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q1 2015 was Deutsche Bank, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2015.