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iShares iBoxx $ High Yield Corporate Bond ETF
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Overview Fund Activity

435 hedge funds and large institutions have $9.22B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 195 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.57%
Holding in Top 10
49
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.92%
% of All Funds
1.42%
New
45
Increased
195
Reduced
135
Closed
44
Calls
$497M
Puts
$1.11B
Net Calls
-$612M
Net Calls Change
-$336M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$563M
2
Deutsche Bank
Deutsche Bank
Germany
$355M
3
ACM
Aviance Capital Management
Florida
$69M
4
Barclays
Barclays
United Kingdom
$93.1M
5
BA
BlackRock Advisors
Delaware
$444M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$357M
2
AIM
Assured Investment Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$396M
4
SCM
Saba Capital Management
New York
$0
5
PRCM
Pine River Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$14.5M -$23.6M -250,300 -62%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$14.1M -$2.02M -21,450 -13%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$14.1M +$8.74M +92,678 +164%
AWM
79
Avior Wealth Management
Nebraska
$13.7M +$12.4M +131,188 +930%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$13.3M +$6.63M +70,200 +99%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$13.2M -$319K -3,378 -2%
AFS
82
Aft Forsyth & Sober
Florida
$12.6M +$1.83M +19,425 +17%
SFT
83
Simmons First Trust
Arkansas
$12.5M +$496K +5,260 +4%
LA
84
Leonetti & Associates
Illinois
$12.3M +$570K +6,034 +5%
AIM
85
abrdn Investment Management
United Kingdom
$11.9M -$949K -10,058 -7%
PI
86
PGGM Investments
Netherlands
$11.5M +$96.3K +1,020 +0.8%
UBS AM
87
UBS AM
Illinois
$11.5M -$18.6M – –
SMM
88
Stadion Money Management
Georgia
$11.5M +$835K +8,850 +8%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$11.3M -$1.1M -11,608 -9%
Jane Street
90
Jane Street
New York
$11.2M -$1.98M -20,995 -15%
RJT
91
Raymond James Trust
Florida
$11.2M +$12.7K +135 +0.1%
AIG
92
American International Group
New York
$11.1M +$1.41M +14,893 +14%
MSA
93
Mason Street Advisors
Wisconsin
$10.6M -$551K -5,833 -5%
OCM
94
One Capital Management
California
$10.5M +$10.5M +111,108 New
YMRC
95
Yorktown Management & Research Company
Virginia
$10.3M -$1.51M -16,000 -13%
LI
96
LVZ Inc
Michigan
$9.62M +$183K +1,944 +2%
TAT
97
TD Ameritrade Trust
Colorado
$9.58M -$204K -2,166 -2%
AC
98
Allstate Corporation
Illinois
$9.44M – – –
MCM
99
Munder Capital Management
Michigan
$9.25M +$1.82M +19,325 +25%
JIC
100
Johnson Investment Counsel
Ohio
$9.19M -$222K -2,350 -2%
2 3
4
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