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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$296M
2
ERSOT
2
Employees Retirement System of Texas
Texas
$370M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$223M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$41K
5
Morgan Stanley
5
Morgan Stanley
New York
$446M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
76
AssetMark Inc
California
$33.5M +$26.8M +327,860 +397%
Stifel Financial
77
Stifel Financial
Missouri
$31.9M +$6.28M +76,873 +25%
MG
78
Mather Group
Illinois
$27.5M +$2.16M +26,411 +9%
FI
79
FormulaFolio Investments
Michigan
$27.4M +$27.4M +335,807 New
EVM
80
Eaton Vance Management
Massachusetts
$26.4M +$4.43M +47,021 +20%
HMC
81
Harvard Management Company
Massachusetts
$26M +$26M +318,675 New
ICM
82
Ionic Capital Management
New York
$25.8M +$23.3M +285,760 +945%
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$24.7M +$23.6M +288,700 +2,107%
WCM
84
Weatherstone Capital Management
Colorado
$23.5M +$23.5M +287,292 New
CIA
85
Capital Investment Advisors
Georgia
$23.2M -$12.5M -152,964 -35%
FIM
86
Freedom Investment Management
Connecticut
$23.2M +$8.23M +100,775 +55%
UCFA
87
United Capital Financial Advisors
Texas
$21.4M -$4.95M -60,562 -19%
ECM
88
ETrade Capital Management
Virginia
$20.9M -$5.84M -71,517 -22%
SB
89
Suntrust Banks
Georgia
$20.4M -$29.4M -360,168 -59%
KCM
90
Kingdon Capital Management
New York
$20.4M +$20.4M +250,000 New
MCM
91
Moore Capital Management
New York
$20.4M +$20.4M +250,000 New
UOC
92
UBS O'Connor
Illinois
$19.6M +$11.8M +144,000 +149%
MNA
93
Manning & Napier Advisors
New York
$18.2M -$18M – –
VFA
94
Voya Financial Advisors
Connecticut
$17.9M +$15.3M +187,264 +586%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$17.7M +$4.5M +55,115 +34%
FA
96
FDx Advisors
Illinois
$17.4M +$870K +10,645 +5%
RJA
97
Raymond James & Associates
Florida
$17.3M +$4.4M +53,847 +34%
TFA
98
Transamerica Financial Advisors
Florida
$16.2M -$1.88M -22,966 -10%
MCM
99
Makena Capital Management
California
$16M -$2.7M -33,063 -14%
WAMC
100
Western Asset Management Company
California
$15.9M +$15.9M +194,941 New
2 3
4
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