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iShares iBoxx $ High Yield Corporate Bond ETF
HYG

893 hedge funds and large institutions have $17.3B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 326 increasing their positions, 334 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 334

5% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 99

2% less funds holding

Funds holding: 910 → 893 (-17)

8% less funds holding in top 10

Funds holding in top 10: 73 → 67 (-6)

9% less capital invested

Capital invested by funds: $18.9B → $17.3B (-$1.61B)

12.03% less ownership

Funds ownership: 114.99% → 102.96% (-12%)

59% less call options, than puts

Call options by funds: $8.2B | Put options by funds: $20.2B

Holders
893
Holders Change
-17
Holders Change %
-1.87%
% of All Funds
12.9%
Holding in Top 10
67
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.22%
% of All Funds
0.97%
New
94
Increased
326
Reduced
334
Closed
99
Calls
$8.2B
Puts
$20.2B
Net Calls
-$12B
Net Calls Change
+$6.78B

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$276M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$204M
3
AC
Aristeia Capital
Connecticut
+$160M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$107M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$747M
2
NI
NYL Investors
New York
-$350M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$305M
4
CM
Capula Management
Cayman Islands
-$188M
5
BGDI
BW Gestao de Investimentos
Brazil
-$171M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127M – – –
Ameriprise
27
Ameriprise
Minnesota
$126M -$799K -10,392 -0.6%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$124M +$107M +1,393,166 +649%
Allianz Asset Management
29
Allianz Asset Management
Germany
$123M +$73M +950,000 +147%
Osaic Holdings
30
Osaic Holdings
Arizona
$117M +$6.24M +81,106 +6%
UBS Group
31
UBS Group
Switzerland
$115M -$26.9M -349,255 -19%
IGAM
32
iA Global Asset Management
Quebec, Canada
$113M +$545K +7,093 +0.5%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$110M +$12.2M +158,674 +13%
EU
34
Emory University
Georgia
$105M +$1.57M +20,367 +2%
NSLI
35
Nan Shan Life Insurance
Taiwan
$99.1M – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$94.7M -$747M -9,712,022 -89%
LPL Financial
37
LPL Financial
California
$91M +$6.5M +84,505 +8%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$89.9M +$32.4M +422,017 +57%
GH
39
Geisinger Health
Pennsylvania
$84.6M +$1.31M +17,081 +2%
N
40
Nuveen
North Carolina
$83M – – –
TC
41
Toews Corporation
New Jersey
$79.8M +$44.8M +583,300 +129%
EIM
42
Elliott Investment Management
Florida
$78.7M – – –
Invesco
43
Invesco
Georgia
$77.1M +$5.02M +65,244 +7%
APC
44
Aristotle Pacific Capital
California
$69.5M +$4.69M +61,043 +7%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$68.2M +$163K +2,123 +0.2%
Millennium Management
46
Millennium Management
New York
$66.9M +$47.6M +619,505 +250%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$66.7M -$11.6M -150,323 -15%
HF
48
HRT Financial
New York
$66.4M -$137M -1,782,069 -67%
Prudential Financial
49
Prudential Financial
New Jersey
$62.1M -$23.6M -306,800 -28%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$59.7M -$6.92M -89,969 -10%
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HYG Hedge Fund Activity: Q2 2024 in Review

893 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q2 2024, worth a combined $17.3B — down 8.5% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of HYG and 94 opened new positions — a net loss of 5 holders — while 334 trimmed existing stakes and 326 added.

The largest buyer was Jane Street, adding an estimated $276M. The largest seller was JP Morgan Chase, cutting an estimated $747M.

  • 893 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q2 2024, down from 910 in Q1 2024.
  • Funds reported $17.3B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q2 2024, down 8.5% quarter-over-quarter.
  • 94 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q2 2024 and 99 closed out, a net change of -5 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q2 2024 was Jane Street, an estimated $276M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q2 2024 was JP Morgan Chase, an estimated $747M sold.

Based on aggregated 13F filings for Q2 2024.