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iShares iBoxx $ High Yield Corporate Bond ETF
HYG

Overview Fund Activity

471 hedge funds and large institutions have $10B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 164 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+55
Holders Change %
+13.22%
% of All Funds
12.57%
Holding in Top 10
47
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20.51%
% of All Funds
1.25%
New
118
Increased
164
Reduced
141
Closed
55
Calls
$1.1B
Puts
$2.01B
Net Calls
-$904M
Net Calls Change
+$561M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$465M
2
Franklin Resources
Franklin Resources
California
+$199M
3
Barclays
Barclays
United Kingdom
+$175M
4
Goldman Sachs
Goldman Sachs
New York
+$130M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$120M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$511M
2
ERSOT
Employees Retirement System of Texas
Texas
-$340M
3
First Trust Advisors
First Trust Advisors
Illinois
-$118M
4
Ameriprise
Ameriprise
Minnesota
-$76.3M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$8.9M -$8.14M – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$8.87M -$3.08M -34,424 -26%
FBNAT
103
FirstMerit Bank N.A. Trustee
Ohio
$8.82M +$1.88M +20,959 +27%
SFT
104
Simmons First Trust
Arkansas
$8.76M +$165K +1,844 +2%
BWM
105
Braver Wealth Management
Massachusetts
$8.34M +$7.1M +79,247 +573%
First Trust Advisors
106
First Trust Advisors
Illinois
$8.31M -$118M -1,313,886 -93%
FIM
107
Freedom Investment Management
Connecticut
$8.1M -$861K -9,608 -10%
DWM
108
Dakota Wealth Management
Florida
$8.1M +$8.1M +90,290 New
YMRC
109
Yorktown Management & Research Company
Virginia
$8.1M +$112K +1,250 +1%
WTB
110
Washington Trust Bank
Washington
$8.06M +$8.06M +89,964 New
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$7.73M +$7.73M +86,300 New
TCM
112
Towercrest Capital Management
Pennsylvania
$7.67M +$7.67M +85,558 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$7.5M -$3.45M -38,539 -32%
DFG
114
Delphi Financial Group
Delaware
$7.46M +$457K +5,100 +7%
MIAN
115
Mariner Independent Advisor Network
Kansas
$7.45M +$785K +8,763 +12%
MIG
116
Mariner Investment Group
New York
$7.26M +$7.26M +81,059 New
CAL
117
Capital Analysts LLC
Pennsylvania
$7.22M +$235K +2,622 +3%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$7.15M +$284K +3,169 +4%
MIS
119
Morningstar Investment Services
Illinois
$7.15M +$1.44M +16,091 +25%
NEAM
120
New England Asset Management
Connecticut
$7.12M – – –
BFC
121
Blue Fin Capital
Rhode Island
$6.91M +$173K +1,932 +3%
PI
122
PGGM Investments
Netherlands
$6.9M -$2.14M -23,904 -24%
OC
123
Oppenheimer & Co
New York
$6.83M -$245K -2,730 -3%
CG
124
Colony Group
Massachusetts
$6.8M +$4.11M +45,906 +153%
CG
125
Carlyle Group
District of Columbia
$6.62M +$6.62M +73,879 New
3 4
5
6 7