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iShares iBoxx $ High Yield Corporate Bond ETF

762 hedge funds and large institutions have $23.6B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 296 increasing their positions, 214 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 103

38% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 214

36% more capital invested

Capital invested by funds: $17.3B → $23.6B (+$6.29B)

6% more funds holding

Funds holding: 716762 (+46)

6% less funds holding in top 10

Funds holding in top 10: 7772 (-5)

27.19% less ownership

Funds ownership: 112.68%85.49% (-27%)

70% less call options, than puts

Call options by funds: $4.97B | Put options by funds: $16.4B

Holders
762
Holders Change
+46
Holders Change %
+6.42%
% of All Funds
15.62%
Holding in Top 10
72
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.49%
% of All Funds
1.48%
New
156
Increased
296
Reduced
214
Closed
103
Calls
$4.97B
Puts
$16.4B
Net Calls
-$11.4B
Net Calls Change
+$3.44B
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
26
Diameter Capital Partners
New York
$185M +$182M +2,262,000 New
N
27
Nuveen
North Carolina
$182M -$4.19M -51,988 -2%
NMIMC
28
Northwestern Mutual Investment Management Company
Wisconsin
$180M -$310M -3,841,764 -64%
ERSOT
29
Employees Retirement System of Texas
Texas
$163M
Invesco
30
Invesco
Georgia
$144M +$120M +1,489,509 +553%
UBS Group
31
UBS Group
Switzerland
$135M -$118M -1,466,250 -47%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$131M +$129M +1,606,000 New
VIA
33
Virtus Investment Advisers
Connecticut
$123M +$28.8M +356,782 +31%
VMPIC
34
Varma Mutual Pension Insurance Co
Finland
$122M
Ameriprise
35
Ameriprise
Minnesota
$106M +$7.85M +97,379 +8%
Stifel Financial
36
Stifel Financial
Missouri
$105M +$1.92M +23,868 +2%
BPCM
37
Beach Point Capital Management
California
$98.1M +$96.9M +1,202,459 New
VFA
38
Voya Financial Advisors
Connecticut
$91.3M -$26.2M -325,074 -22%
PVH
39
Psagot Value Holdings
Israel
$87.7M +$86.5M +1,073,881 New
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$82M +$80.9M +1,004,307 New
IMPI
41
Ilmarinen Mutual Pension Insurance
Finland
$80.8M +$79.8M +990,000 New
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$79.9M +$88.7K +1,100 +0.1%
DA
43
Duality Advisers
Florida
$79.4M +$78.4M +972,426 New
EMPI
44
Elo Mutual Pension Insurance
Finland
$78.4M
Osaic Holdings
45
Osaic Holdings
Arizona
$77.9M -$14.5M -179,873 -16%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$73.5M -$27.7M -343,600 -28%
US Bancorp
47
US Bancorp
Minnesota
$69M +$12.1M +149,892 +22%
Truist Financial
48
Truist Financial
North Carolina
$65.5M +$13.6M +169,351 +27%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$65M +$56.7M +703,460 +760%
UCFA
50
United Capital Financial Advisors
Texas
$57.1M -$404K -5,010 -0.7%