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iShares iBoxx $ High Yield Corporate Bond ETF

929 hedge funds and large institutions have $19.5B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 362 increasing their positions, 334 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.99% more ownership

Funds ownership: 119.74%128.74% (+9%)

8% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 334

1% more capital invested

Capital invested by funds: $19.4B → $19.5B (+$114M)

5% less funds holding

Funds holding: 983929 (-54)

10% less funds holding in top 10

Funds holding in top 10: 6357 (-6)

31% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 104

78% less call options, than puts

Call options by funds: $8.4B | Put options by funds: $38.6B

Holders
929
Holders Change
-54
Holders Change %
-5.49%
% of All Funds
12.45%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
0.76%
New
72
Increased
362
Reduced
334
Closed
104
Calls
$8.4B
Puts
$38.6B
Net Calls
-$30.2B
Net Calls Change
-$14.9B
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
976
Independent Advisor Alliance
North Carolina
-$821K -10,443 Closed
APM
977
a16z Perennial Management
California
-$598K -7,600 Closed
SCM
978
Saxony Capital Management
Missouri
-$545K -6,933 Closed
FA
979
Forefront Analytics
Pennsylvania
-$528K -6,708 Closed
Belvedere Trading
980
Belvedere Trading
Illinois
-$503K -6,336 Closed
PIS
981
POM Investment Strategies
North Carolina
-$483K -6,139 Closed
FPW
982
Flagship Private Wealth
Massachusetts
-$474K -6,026 Closed
SW
983
SteelPeak Wealth
California
-$461K -5,857 Closed
TWA
984
Trace Wealth Advisors
California
-$456K -5,800 Closed
KC
985
Kepos Capital
New York
-$425K -5,400 Closed
DWM
986
Diversify Wealth Management
Utah
-$424K -5,396 Closed
QP
987
Quartz Partners
New York
-$415K -5,273 Closed
RPSA
988
Richard P. Slaughter Associates
Texas
-$405K -5,154 Closed
CAM
989
Concorde Asset Management
Michigan
-$404K -5,140 Closed
ACM
990
Advisors Capital Management
New Jersey
-$396K -5,033 Closed
LCM
991
Leisure Capital Management
California
-$396K -5,031 Closed
BIP
992
Blueprint Investment Partners
North Carolina
-$389K -4,943 Closed
WGCA
993
Wolf Group Capital Advisors
Virginia
-$364K -4,854 Closed
SG
994
StoneX Group
New York
-$379K -4,824 Closed
GC
995
Guidance Capital
Kentucky
-$350K -4,388 Closed
OMC
996
Old Mission Capital
Illinois
-$337K -4,286 Closed
NCFG
997
New Century Financial Group
New Jersey
-$327K -4,139 Closed
Brown Advisory
998
Brown Advisory
Maryland
-$304K -3,862 Closed
FHC
999
First Heartland Consultants
Missouri
-$300K -3,811 Closed
FAG
1000
Fortitude Advisory Group
Washington
-$295K -3,749 Closed

HYG Hedge Fund Activity: Q1 2025 in Review

929 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q1 2025, worth a combined $19.5B — up 0.59% from $19.4B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of HYG and 72 opened new positions — a net loss of 32 holders — while 334 trimmed existing stakes and 362 added.

The largest buyer was Morgan Stanley, adding an estimated $859M. The largest seller was Jefferies Financial Group, cutting an estimated $158M.

  • 929 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q1 2025, down from 983 in Q4 2024.
  • Funds reported $19.5B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q1 2025, up 0.59% quarter-over-quarter.
  • 72 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q1 2025 and 104 closed out, a net change of -32 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q1 2025 was Morgan Stanley, an estimated $859M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q1 2025 was Jefferies Financial Group, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2025.