We are live on ! Find out more
HYG icon

iShares iBoxx $ High Yield Corporate Bond ETF

796 hedge funds and large institutions have $19.9B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 307 increasing their positions, 211 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 47

45% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 211

20% more funds holding

Funds holding: 665796 (+131)

16% more funds holding in top 10

Funds holding in top 10: 6474 (+10)

12% more capital invested

Capital invested by funds: $17.7B → $19.9B (+$2.2B)

3.8% more ownership

Funds ownership: 101.48%105.28% (+3.8%)

74% less call options, than puts

Call options by funds: $3.95B | Put options by funds: $15.1B

Holders
796
Holders Change
+131
Holders Change %
+19.7%
% of All Funds
15.68%
Holding in Top 10
74
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+15.63%
% of All Funds
1.46%
New
189
Increased
307
Reduced
211
Closed
47
Calls
$3.95B
Puts
$15.1B
Net Calls
-$11.1B
Net Calls Change
+$3.67B
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$67.4M +$15.5M +177,624 +30%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$67.3M +$22.3M +256,101 +50%
BBVA
53
Banco Bilbao Vizcaya Argentaria
Spain
$66.3M +$65.6M +753,362 New
CU
54
CQS (US)
New York
$64.9M +$64.3M +738,500 New
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$64.6M +$63.9M +734,100 New
UCFA
56
United Capital Financial Advisors
Texas
$61.5M +$3.94M +45,218 +7%
PGEBT
57
Pactiv General Employee Benefit Trust
Illinois
$60.1M
AG
58
Advisor Group
Arizona
$60.1M +$9.53M +109,512 +19%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$59.3M +$5.47M +62,799 +10%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$56.2M +$24.1M +276,785 +76%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.3M +$23.1M +265,092 +73%
MCM
62
MKP Capital Management
New York
$54.8M +$54.3M +623,688 New
Squarepoint
63
Squarepoint
New York
$54.8M +$42.5M +487,973 +362%
IA
64
IndexIQ Advisors
New York
$52.7M +$48.5M +557,286 +1,326%
CS
65
Credit Suisse
Switzerland
$50.5M +$8.81M +101,294 +21%
SG Americas Securities
66
SG Americas Securities
New York
$48.8M -$191M -2,197,692 -80%
PM
67
Pharo Management
New York
$48.7M +$48.2M +553,618 New
LA
68
Linden Advisors
New York
$48.4M +$47.9M +550,000 New
PWAG
69
Polaris Wealth Advisory Group
California
$48M +$45M +516,892 +1,982%
Marshall Wace
70
Marshall Wace
United Kingdom
$39.1M +$32.5M +373,549 +525%
USAA
71
United Services Automobile Association
Texas
$38.9M +$4.93M +56,635 +15%
KC
72
Kepos Capital
New York
$36.7M -$11.3M -130,400 -24%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$35.8M +$198K +2,274 +0.6%
ACI
74
AMP Capital Investors
Australia
$34.9M -$1.33M -15,328 -4%
MIS
75
Morningstar Investment Services
Illinois
$34.7M +$858K +9,865 +3%