iShares iBoxx $ High Yield Corporate Bond ETF
416 hedge funds and large institutions have $8.27B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 164 increasing their positions, 165 reducing their positions, and 46 closing their positions.
0.06% more ownership
Funds ownership: 61.64% → 61.7% (+0.06%)
1% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 165
3% less capital invested
Capital invested by funds: $8.53B → $8.27B (-$255M)
3% less funds holding
Funds holding: 431 → 416 (-15)
15% less funds holding in top 10
Funds holding in top 10: 46 → 39 (-7)
20% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 46
83% less call options, than puts
Call options by funds: $303M | Put options by funds: $1.77B
Top Buyers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$276M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 3 |
JP Morgan Chase
New York
|
+$50.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$44.9M |
| 5 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$34.9M |
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$157M |
| 2 |
Citigroup
New York
|
-$134M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$100M |
| 4 |
AB
Aozora Bank
Tokyo,
Japan
|
-$98.4M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$91.3M |
HYG Hedge Fund Activity: Q3 2014 in Review
416 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q3 2014, worth a combined $8.27B — down 3% from $8.53B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of HYG and 37 opened new positions — a net loss of 9 holders — while 165 trimmed existing stakes and 164 added.
The largest buyer was BlackRock Advisors, adding an estimated $276M. The largest seller was VOYA Investment Management, cutting an estimated $157M.
- 416 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q3 2014, down from 431 in Q2 2014.
- Funds reported $8.27B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q3 2014, down 3% quarter-over-quarter.
- 37 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q3 2014 and 46 closed out, a net change of -9 holders.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q3 2014 was BlackRock Advisors, an estimated $276M added.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q3 2014 was VOYA Investment Management, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2014.