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iShares iBoxx $ High Yield Corporate Bond ETF
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Overview Fund Activity

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
Holders
633
Holders Change
-51
Holders Change %
-7.46%
% of All Funds
14.53%
Holding in Top 10
57
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-21.92%
% of All Funds
1.31%
New
65
Increased
227
Reduced
259
Closed
108
Calls
$2.97B
Puts
$8.54B
Net Calls
-$5.58B
Net Calls Change
-$140M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$845M
2
Goldman Sachs
Goldman Sachs
New York
+$776M
3
Morgan Stanley
Morgan Stanley
New York
+$165M
4
UBS Group
UBS Group
Switzerland
+$125M
5
Wells Fargo
Wells Fargo
California
+$124M

Top Sellers

1
BlackRock
BlackRock
New York
-$556M
2
ERSOT
Employees Retirement System of Texas
Texas
-$305M
3
DILIC
Dai-ichi Life Insurance Company
Japan
-$264M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$236M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
626
Accurate Investment Solutions
Pennsylvania
$2K – – –
IBOK
627
Independence Bank of Kentucky
Kentucky
$2K +$2K +22 New
WDL
628
Well Done LLC
Michigan
$2K +$2K +24 New
BWM
629
Baystate Wealth Management
Massachusetts
$2K +$2K +29 New
TDC
630
Thompson Davis & Co
Virginia
$1K – – –
Financial Engines Advisors
631
Financial Engines Advisors
California
$1K +$1K +13 New
PGWM
632
Parisi Gray Wealth Management
New Jersey
$1K +$1K +13 New
PMFA
633
Plante Moran Financial Advisors
Michigan
$1K +$1K +14 New
WCM
634
Whitener Capital Management
North Carolina
$1K +$1K +22 New
ED
635
Exane Derivatives
France
$85 +$85 +1 New
DILIC
636
Dai-ichi Life Insurance Company
Japan
– -$264M -3,030,000 Closed
VMPIC
637
Varma Mutual Pension Insurance Co
Finland
– -$236M -2,700,000 Closed
Balyasny Asset Management
638
Balyasny Asset Management
Illinois
– -$148M -1,700,000 Closed
WI
639
WBI Investments
New Jersey
– -$102M -1,173,992 Closed
NMC
640
Nine Masts Capital
Hong Kong
– -$47M -539,000 Closed
MIG
641
Mariner Investment Group
New York
– -$29.7M -340,000 Closed
SVP
642
Strategic Value Partners
Connecticut
– -$20.7M -237,000 Closed
IH
643
IFC Holdings
Florida
– -$17.7M -203,214 Closed
FCC
644
Florin Court Capital
United Kingdom
– -$15.4M -176,250 Closed
CC
645
CQS Cayman
Cayman Islands
– -$14.8M -170,000 Closed
HT
646
HAP Trading
New York
– -$14M -160,436 Closed
SI
647
SII Investments
Wisconsin
– -$12.9M -147,413 Closed
TC
648
Toews Corporation
New Jersey
– -$9.51M -109,000 Closed
OAM
649
Oxford Asset Management
United Kingdom
– -$8.65M -99,171 Closed
MP
650
Manifold Partners
California
– -$6.55M -75,060 Closed
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