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iShares iBoxx $ High Yield Corporate Bond ETF

529 hedge funds and large institutions have $13.7B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 243 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 157

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

12% more funds holding in top 10

Funds holding in top 10: 6876 (+8)

2% more funds holding

Funds holding: 518529 (+11)

5% more capital invested

Capital invested by funds: $13.1B → $13.7B (+$595M)

4.88% less ownership

Funds ownership: 87.23%82.35% (-4.9%)

85% less call options, than puts

Call options by funds: $859M | Put options by funds: $5.6B

Holders
529
Holders Change
+11
Holders Change %
+2.12%
% of All Funds
14.11%
Holding in Top 10
76
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.76%
% of All Funds
2.03%
New
69
Increased
243
Reduced
157
Closed
49
Calls
$859M
Puts
$5.6B
Net Calls
-$4.75B
Net Calls Change
-$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$27.7M -$92.3M -1,072,600 -77%
GAMA
77
Graticule Asia Macro Advisors
New York
$25.3M +$24.9M +290,000 New
ECM
78
ETrade Capital Management
Virginia
$24.8M +$1.13M +13,152 +5%
Nomura Holdings
79
Nomura Holdings
Japan
$24.4M +$23M +267,597 +2,106%
NM
80
NWI Management
New York
$24.2M -$1.55M -18,000 -6%
UBS AM
81
UBS AM
Illinois
$23.5M
Bank of New York Mellon
82
Bank of New York Mellon
New York
$23.5M +$5.49M +63,783 +31%
MC
83
Miles Capital
Iowa
$23.4M +$8.69M +100,987 +61%
SRA
84
Summit Rock Advisors
New York
$23.3M +$14.9M +173,519 +185%
UOC
85
UBS O'Connor
Illinois
$22.4M +$16.5M +191,401 +294%
Allianz Asset Management
86
Allianz Asset Management
Germany
$20.1M +$2.92M +34,004 +17%
SB
87
Suntrust Banks
Georgia
$19.4M -$951K -11,051 -5%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$17.9M +$4.34M +50,399 +33%
HFA
89
High Falls Advisors
New York
$17.8M +$17.5M +203,873 +57,918%
ACM
90
Argentus Capital Management
Texas
$17.4M +$1.97M +22,927 +13%
BCI
91
Brinker Capital Investments
Pennsylvania
$16.9M +$352K +4,088 +2%
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$16.8M +$834K +9,700 +5%
VAM
93
Visionary Asset Management
Texas
$16.4M +$1.25M +14,554 +8%
TCM
94
Twele Capital Management
Minnesota
$16.2M +$97.7K +1,136 +0.6%
WCM
95
Weatherstone Capital Management
Colorado
$15.7M -$3.2M -37,251 -17%
AIA
96
Avalon Investment & Advisory
Texas
$15.6M +$51K +593 +0.3%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$15.6M +$114K +1,323 +0.7%
Bessemer Group
98
Bessemer Group
New Jersey
$15.5M +$2.42M +28,129 +19%
RJA
99
Raymond James & Associates
Florida
$15.3M -$7.07M -82,163 -32%
AUIM
100
Aegon USA Investment Management
Iowa
$15.3M

HYG Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q3 2016, worth a combined $13.7B — up 4.5% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new HYG positions and 49 closed out — a net gain of 20 holders — while 243 added to existing stakes and 157 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $285M. The largest seller was Goldman Sachs, cutting an estimated $657M.

  • 529 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q3 2016, up from 518 in Q2 2016.
  • Funds reported $13.7B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 69 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q3 2016 and 49 closed out, a net change of +20 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q3 2016 was Windhaven Investment Management, an estimated $285M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q3 2016 was Goldman Sachs, an estimated $657M sold.

Based on aggregated 13F filings for Q3 2016.