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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 %
SMFG
51
Sumitomo Mitsui Financial Group
Japan
$34.8M -$18.2M -213,019 -34%
SEI Investments
52
SEI Investments
Pennsylvania
$33.8M +$8.62M +100,598 +34%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$33.5M -$52.5M -613,142 -61%
FIM
54
Freedom Investment Management
Connecticut
$32.6M -$2.49M -29,116 -7%
UCFA
55
United Capital Financial Advisors
Texas
$31M +$574K +6,708 +2%
RIM
56
Redwood Investment Management
Arizona
$30.9M +$5.93M +69,218 +24%
ECM
57
ETrade Capital Management
Virginia
$30.7M +$967K +11,290 +3%
CS
58
Credit Suisse
Switzerland
$29.9M -$87.9M -1,026,472 -75%
NFA
59
Nationwide Fund Advisors
Ohio
$29.8M -$7.71M -89,982 -21%
CFG
60
CNO Financial Group
Indiana
$29.7M +$29.7M +347,000 New
MC
61
Miles Capital
Iowa
$29.7M -$1.71M -20,010 -5%
SB
62
Suntrust Banks
Georgia
$29.5M +$45.4K +530 +0.2%
SH
63
SeaTown Holdings
Singapore
$29.3M +$273K +3,187 +0.9%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$26.9M -$18.4M -214,245 -41%
GC
65
Guggenheim Capital
Illinois
$26.4M -$75.5M -881,909 -74%
ERSOT
66
Employees Retirement System of Texas
Texas
$25.7M -$305M – –
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$24.5M +$9.29M +108,536 +61%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$24M +$1.99M +23,193 +9%
MIS
69
Morningstar Investment Services
Illinois
$23.9M +$12M +139,570 +100%
KeyBank National Association
70
KeyBank National Association
Ohio
$23.7M -$2.95M -34,420 -11%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$21.8M +$2.36M +27,500 +12%
CIBC Asset Management
72
CIBC Asset Management
Ontario, Canada
$20.8M -$7.32M -85,497 -26%
WAM
73
Wolverine Asset Management
Illinois
$20.3M +$20.3M +236,700 New
KC
74
Kepos Capital
New York
$19.9M -$1.97M -23,000 -9%
SFM
75
Soros Fund Management
New York
$19.5M +$19.5M +227,500 New
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