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iShares iBoxx $ High Yield Corporate Bond ETF
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Overview Fund Activity

633 hedge funds and large institutions have $13.3B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 227 increasing their positions, 259 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-51
Holders Change %
-7.46%
% of All Funds
14.53%
Holding in Top 10
57
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-21.92%
% of All Funds
1.31%
New
65
Increased
227
Reduced
259
Closed
108
Calls
$2.97B
Puts
$8.54B
Net Calls
-$5.58B
Net Calls Change
-$140M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$845M
2
Goldman Sachs
Goldman Sachs
New York
+$776M
3
Morgan Stanley
Morgan Stanley
New York
+$165M
4
UBS Group
UBS Group
Switzerland
+$125M
5
Wells Fargo
Wells Fargo
California
+$124M

Top Sellers

1
BlackRock
BlackRock
New York
-$556M
2
ERSOT
Employees Retirement System of Texas
Texas
-$305M
3
DILIC
Dai-ichi Life Insurance Company
Japan
-$264M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$236M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Autus Asset Management
Arizona
$12.3M +$889K +10,382 +8%
CIR
102
Clear Investment Research
Georgia
$12.1M +$321K +3,747 +3%
SPC
103
Sigma Planning Corp
Michigan
$12M +$399K +4,655 +3%
RQS
104
Ramsey Quantitative Systems
Kentucky
$11.6M +$1.3M +15,210 +13%
HCM
105
Howard Capital Management
Georgia
$11.4M – – –
CCFCSB
106
Cape Cod Five Cents Savings Bank
Massachusetts
$11M +$1.69M +19,742 +18%
Calamos Advisors
107
Calamos Advisors
Illinois
$11M – – –
WPA
108
Winning Points Advisors
Florida
$11M – – –
Axa
109
Axa
France
$10.8M +$377K +4,400 +4%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$10.2M -$9.37M -109,409 -48%
Allianz Asset Management
111
Allianz Asset Management
Germany
$9.81M +$2.28M +26,616 +30%
AC
112
Allstate Corporation
Illinois
$9.23M -$78.9M -921,607 -90%
FAAS
113
First Allied Advisory Services
California
$8.54M -$3.42M -39,924 -29%
TCM
114
Towercrest Capital Management
Pennsylvania
$8.48M -$304K -3,546 -3%
SRA
115
Summit Rock Advisors
New York
$8.36M +$6.79M +79,253 +432%
Renaissance Technologies
116
Renaissance Technologies
New York
$8.21M +$1.55M +18,100 +23%
HighTower Advisors
117
HighTower Advisors
Illinois
$8.2M +$1.06M +12,348 +15%
EAM
118
Eagle Asset Management
Florida
$8.07M -$4.4M -51,412 -35%
CCA
119
Clearwater Capital Advisors
Illinois
$8.06M -$221K -2,584 -3%
BAAM
120
Baker Avenue Asset Management
California
$7.93M +$319K +3,719 +4%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$7.72M – – –
PI
122
PineBridge Investments
New York
$7.71M +$3M +35,000 +64%
BF
123
BOK Financial
Oklahoma
$7.62M +$478K +5,583 +7%
AIIMS
124
Analyst IMS Investment Management Services
Israel
$7.57M -$35.8K -418 -0.5%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$7.51M +$7.51M +87,636 New
3 4
5
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