iShares iBoxx $ High Yield Corporate Bond ETF
633 hedge funds and large institutions have $13.3B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 227 increasing their positions, 259 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less funds holding in top 10
Funds holding in top 10: 73 → 57 (-16)
40% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 108
65% less call options, than puts
Call options by funds: $2.97B | Put options by funds: $8.54B
Holders
633
Holding in Top 10
57
Calls
$2.97B
Puts
$8.54B
Top Buyers
| 1 | +$845M | |
| 2 | +$776M | |
| 3 | +$165M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$125M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$124M |
Top Sellers
| 1 | -$556M | |
| 2 | -$305M | |
| 3 | -$264M | |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$236M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$215M |