iShares iBoxx $ High Yield Corporate Bond ETF
860 hedge funds and large institutions have $16.6B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 294 increasing their positions, 318 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less funds holding in top 10
Funds holding in top 10: 64 → 56 (-8)
14.04% less ownership
Funds ownership: 122.49% → 108.46% (-14%)
78% less call options, than puts
Call options by funds: $4.6B | Put options by funds: $21.3B
Holders
860
Holding in Top 10
56
Calls
$4.6B
Puts
$21.3B
Top Buyers
| 1 | +$1.88B | |
| 2 | +$564M | |
| 3 | +$462M | |
| 4 |
Goldman Sachs
New York
|
+$424M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$323M |
Top Sellers
| 1 | -$810M | |
| 2 | -$671M | |
| 3 | -$446M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$422M |
| 5 |
Squarepoint
New York
|
-$210M |