iShares iBoxx $ High Yield Corporate Bond ETF
852 hedge funds and large institutions have $18.1B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 274 increasing their positions, 346 reducing their positions, and 82 closing their positions.
25.19% more ownership
Funds ownership: 108.46% → 133.65% (+25%)
9% more capital invested
Capital invested by funds: $16.6B → $18.1B (+$1.44B)
4% more funds holding in top 10
Funds holding in top 10: 56 → 58 (+2)
2% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 82
1% less funds holding
Funds holding: 862 → 852 (-10)
21% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 346
72% less call options, than puts
Call options by funds: $6.79B | Put options by funds: $24.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.54B |
| 2 |
Jane Street
New York
|
+$471M |
| 3 |
Barclays
London,
United Kingdom
|
+$351M |
| 4 |
Morgan Stanley
New York
|
+$147M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$620M |
| 2 |
TC
Toews Corporation
Northfield,
New Jersey
|
-$188M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$177M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$113M |
| 5 |
KAM
Kensington Asset Management
Austin,
Texas
|
-$98.3M |
HYG Hedge Fund Activity: Q3 2023 in Review
852 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q3 2023, worth a combined $18.1B — up 8.7% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new HYG positions and 82 closed out — a net gain of 2 holders — while 274 added to existing stakes and 346 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.54B. The largest seller was Clark Capital Management Group, cutting an estimated $620M.
- 852 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q3 2023, down from 862 in Q2 2023.
- Funds reported $18.1B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q3 2023, up 8.7% quarter-over-quarter.
- 84 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q3 2023 and 82 closed out, a net change of +2 holders.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q3 2023 was Goldman Sachs, an estimated $1.54B added.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q3 2023 was Clark Capital Management Group, an estimated $620M sold.
Based on aggregated 13F filings for Q3 2023.