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iShares iBoxx $ High Yield Corporate Bond ETF
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Overview Fund Activity

497 hedge funds and large institutions have $13.1B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 179 increasing their positions, 184 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+10
Holders Change %
+2.05%
% of All Funds
13.26%
Holding in Top 10
73
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+40.38%
% of All Funds
1.95%
New
82
Increased
179
Reduced
184
Closed
68
Calls
$1.48B
Puts
$3.22B
Net Calls
-$1.74B
Net Calls Change
-$96.2M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$1.31B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$475M
3
Wells Fargo
Wells Fargo
California
$645M
4
Franklin Resources
Franklin Resources
California
$482M
5
Jane Street
Jane Street
New York
$168M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$296M
2
ERSOT
Employees Retirement System of Texas
Texas
$370M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$41K
5
Morgan Stanley
Morgan Stanley
New York
$446M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
51
Clark Capital Management Group
Pennsylvania
$60.8M +$57.5M +703,919 +1,719%
QIM
52
Quantitative Investment Management
Virginia
$54.7M +$54.7M +669,900 New
BCC
53
Bain Capital Credit
Massachusetts
$52.9M -$32.3M -395,000 -38%
AF
54
Ally Financial
Michigan
$51.5M – – –
ACM
55
Aviance Capital Management
Florida
$51M -$55.8M -682,932 -52%
S
56
SignatureFD
Georgia
$50.8M +$44.1M +539,541 +659%
NM
57
NWI Management
New York
$48.9M +$12.1M +148,000 +33%
DCC
58
Dow Chemical Company
Michigan
$47.7M – – –
OWM
59
Orgel Wealth Management
Wisconsin
$46.1M +$46.1M +564,449 New
MAM
60
Meeder Asset Management
Ohio
$45.9M +$5.93M +72,536 +15%
PPA
61
Parametric Portfolio Associates
Washington
$44.8M -$2.62M -32,065 -6%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$44.6M +$29.1M +356,695 +188%
AIM
63
Assured Investment Management
New York
$44.2M -$14.6M -178,490 -25%
AC
64
Allstate Corporation
Illinois
$41.7M – – –
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$40.1M +$7.86M +96,200 +24%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$39.6M +$3.44M +42,116 +10%
KeyBank National Association
67
KeyBank National Association
Ohio
$37.5M -$4.03M -49,367 -10%
Ameriprise
68
Ameriprise
Minnesota
$37M +$23.2M +283,129 +168%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$36.8M -$20.4M -250,000 -36%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$36.5M -$11M -134,257 -23%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$36M +$35.2M +431,387 +4,522%
ACI
72
AMP Capital Investors
Australia
$35.4M +$1.74M +21,300 +5%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$34.9M -$16.1M -196,500 -31%
CC
74
Caspian Capital
New York
$33.7M +$33.7M +412,138 New
UBS AM
75
UBS AM
Illinois
$33.6M -$32.4M – –
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