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iShares iBoxx $ High Yield Corporate Bond ETF

694 hedge funds and large institutions have $17.3B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 229 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 87

13% more capital invested

Capital invested by funds: $15.3B → $17.3B (+$2.02B)

12% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 229

11% more funds holding in top 10

Funds holding in top 10: 6673 (+7)

3% more funds holding

Funds holding: 673694 (+21)

16.37% less ownership

Funds ownership: 127.44%111.08% (-16%)

90% less call options, than puts

Call options by funds: $2.72B | Put options by funds: $26.6B

Holders
694
Holders Change
+21
Holders Change %
+3.12%
% of All Funds
15.02%
Holding in Top 10
73
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.61%
% of All Funds
1.58%
New
120
Increased
257
Reduced
229
Closed
87
Calls
$2.72B
Puts
$26.6B
Net Calls
-$23.9B
Net Calls Change
-$5.52B
Name Holding Trade Value Shares
Change
Change in
Stake
OWSCM
26
One William Street Capital Management
New York
$138M +$110M +1,300,000 +433%
Deutsche Bank
27
Deutsche Bank
Germany
$137M +$19.6M +230,638 +17%
DILIC
28
Dai-ichi Life Insurance Company
Japan
$133M +$131M +1,539,225 New
Man Group
29
Man Group
United Kingdom
$128M +$124M +1,459,387 +8,153%
LPL Financial
30
LPL Financial
California
$124M +$30.7M +362,028 +34%
WI
31
WBI Investments
New Jersey
$121M +$119M +1,403,272 New
CSIA
32
Charles Schwab Investment Advisory
California
$106M -$5.11M -60,232 -5%
CCMG
33
Clark Capital Management Group
Pennsylvania
$100M +$96.2M +1,132,802 +4,139%
UCFA
34
United Capital Financial Advisors
Texas
$94.8M +$38K +448 +0%
SG Americas Securities
35
SG Americas Securities
New York
$94.7M +$81.6M +960,718 +712%
VA
36
Valmark Advisers
Ohio
$93.9M -$2.16M -25,391 -2%
LMGAM
37
Liberty Mutual Group Asset Management
Massachusetts
$93.3M +$408K +4,811 +0.4%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$85.5M -$3.01M -35,476 -3%
PGEBT
39
Pactiv General Employee Benefit Trust
Illinois
$84M +$24.1M +283,300 +41%
TAIM
40
TD Ameritrade Investment Management
Nebraska
$82.2M -$1.45M -17,072 -2%
Franklin Resources
41
Franklin Resources
California
$80.4M +$1.79M +21,138 +2%
Stifel Financial
42
Stifel Financial
Missouri
$65.7M -$11.7M -137,794 -15%
FA
43
FDx Advisors
Illinois
$63.7M +$61.3M +722,515 +5,123%
VFA
44
Voya Financial Advisors
Connecticut
$63.5M +$14.7M +172,926 +31%
AHSSHC
45
Adventist Health System Sunbelt Healthcare Corp
Florida
$62.1M +$4.68M +55,100 +8%
NMIMC
46
Northwestern Mutual Investment Management Company
Wisconsin
$59.6M -$67.5M -795,450 -54%
SB
47
Suntrust Banks
Georgia
$58.6M +$27.6M +324,870 +92%
MAMNY
48
Marathon Asset Management (New York)
New York
$51.9M -$212M -2,500,000 -81%
GLI
49
Guardian Life Insurance
New York
$51.9M +$50.9M +600,000 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$51.7M -$14.8M -174,864 -23%

HYG Hedge Fund Activity: Q1 2019 in Review

694 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q1 2019, worth a combined $17.3B — up 13% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new HYG positions and 87 closed out — a net gain of 33 holders — while 257 added to existing stakes and 229 trimmed.

The largest buyer was Prudential plc, adding an estimated $441M. The largest seller was Goldman Sachs, cutting an estimated $738M.

  • 694 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q1 2019, up from 673 in Q4 2018.
  • Funds reported $17.3B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 120 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q1 2019 and 87 closed out, a net change of +33 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q1 2019 was Prudential plc, an estimated $441M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q1 2019 was Goldman Sachs, an estimated $738M sold.

Based on aggregated 13F filings for Q1 2019.