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iShares iBoxx $ High Yield Corporate Bond ETF

482 hedge funds and large institutions have $10.5B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 189 increasing their positions, 148 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 148

26% more funds holding in top 10

Funds holding in top 10: 4759 (+12)

24% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 62

2% more funds holding

Funds holding: 471482 (+11)

5% more capital invested

Capital invested by funds: $10B → $10.5B (+$466M)

3.11% less ownership

Funds ownership: 66.09%62.98% (-3.1%)

67% less call options, than puts

Call options by funds: $629M | Put options by funds: $1.93B

Holders
482
Holders Change
+11
Holders Change %
+2.34%
% of All Funds
12.85%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.57%
New
77
Increased
189
Reduced
148
Closed
62
Calls
$629M
Puts
$1.93B
Net Calls
-$1.3B
Net Calls Change
-$398M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Investment Advisors
Georgia
$40.4M +$23.2M +256,572 +135%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$39.6M +$27.2M +300,146 +219%
CCMG
53
Clark Capital Management Group
Pennsylvania
$37.7M +$35M +387,191 +1,322%
AF
54
Ally Financial
Michigan
$36.2M +$10.4M +115,000 +40%
Ameriprise
55
Ameriprise
Minnesota
$34.9M +$21M +232,392 +152%
UBS AM
56
UBS AM
Illinois
$32.5M
VOYA Investment Management
57
VOYA Investment Management
Georgia
$32.3M -$74.5M -824,097 -70%
WAMC
58
Western Asset Management Company
California
$31.9M -$70.6M -780,000 -69%
P
59
PhaseCapital
New York
$31.9M +$19.7M +218,200 +163%
PHS
60
PFM Health Sciences
California
$30.8M +$30.8M +340,305 New
BTS
61
BB&T Securities
Virginia
$29.4M -$999K -11,040 -25%
DFG
62
Delphi Financial Group
Delaware
$29.4M +$21.8M +241,240 +290%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$27.6M -$154K -1,700 -0.6%
Nomura Holdings
64
Nomura Holdings
Japan
$26.2M -$19.2M -211,865 -42%
TFA
65
Transamerica Financial Advisors
Florida
$25.5M -$2.21M -24,437 -8%
HIM
66
Hanlon Investment Management
New Jersey
$25.3M -$2M -22,104 -7%
AP
67
AHL Partners
United Kingdom
$25M +$25M +275,966 New
BPGAM
68
BTG Pactual Global Asset Management
Bermuda
$24.9M +$24.9M +275,000 New
UCFA
69
United Capital Financial Advisors
Texas
$24.5M -$6.5M -71,823 -21%
AIM
70
Astor Investment Management
Illinois
$23.6M +$302K +3,340 +1%
TCM
71
Twele Capital Management
Minnesota
$23.5M -$30.4K -336 -0.1%
Citigroup
72
Citigroup
New York
$23.4M -$82.7M -914,587 -78%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$21.3M +$21.3M +235,000 New
EVM
74
Eaton Vance Management
Massachusetts
$21.1M +$5.16M +57,000 +32%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$20.8M -$5.52M -60,979 -21%

HYG Hedge Fund Activity: Q1 2015 in Review

482 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q1 2015, worth a combined $10.5B — up 4.7% from $10B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HYG positions and 62 closed out — a net gain of 15 holders — while 189 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $234M. The largest seller was Deutsche Bank, exiting entirely with an estimated $227M sold.

  • 482 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q1 2015, up from 471 in Q4 2014.
  • Funds reported $10.5B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 77 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q1 2015 and 62 closed out, a net change of +15 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q1 2015 was Fidelity Investments, an estimated $234M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q1 2015 was Deutsche Bank, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2015.