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iShares iBoxx $ High Yield Corporate Bond ETF
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Overview Fund Activity

714 hedge funds and large institutions have $17.3B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 220 increasing their positions, 315 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-81
Holders Change %
-10.19%
% of All Funds
15.77%
Holding in Top 10
77
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.05%
% of All Funds
1.7%
New
101
Increased
220
Reduced
315
Closed
171
Calls
$5.88B
Puts
$20.8B
Net Calls
-$14.9B
Net Calls Change
-$3.74B

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$1.11B
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$761M
3
Citigroup
Citigroup
New York
+$479M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$463M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$341M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.1B
2
KSCM
King Street Capital Management
New York
-$660M
3
Bank of America
Bank of America
North Carolina
-$570M
4
AFIMH
American Family Insurance Mutual Holding
Wisconsin
-$304M
5
Morgan Stanley
Morgan Stanley
New York
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFCSB
101
Cape Cod Five Cents Savings Bank
Massachusetts
$14.5M +$542K +7,030 +4%
TCM
102
Twele Capital Management
Minnesota
$13.8M -$2.39M -31,055 -15%
TF
103
TimeScale Financial
Massachusetts
$13.1M +$4.69M +60,833 +56%
KeyBank National Association
104
KeyBank National Association
Ohio
$13M -$554K -7,184 -4%
PL
105
Protective Life
Alabama
$12.9M – – –
TIM
106
Thornburg Investment Management
New Mexico
$12.6M +$12.6M +162,871 New
AWM
107
AE Wealth Management
Kansas
$12.3M -$3.37M -43,668 -21%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$11.9M -$1.66M -21,500 -12%
AAM
109
Autus Asset Management
Arizona
$11.9M -$291K -3,778 -2%
TC
110
Tarsadia Capital
New York
$11.6M +$11.6M +150,000 New
PLU
111
Performa Ltd (US)
South Carolina
$11.3M +$6.68M +86,659 +144%
Citadel Advisors
112
Citadel Advisors
Florida
$11.3M +$2.94M +38,184 +35%
FIM
113
Freedom Investment Management
Connecticut
$11.1M -$1.3M -14,778 -10%
M&T Bank
114
M&T Bank
New York
$10.9M +$10.9M +141,251 New
ACI
115
AMP Capital Investors
Australia
$10.6M -$20.2M -260,610 -66%
NFG
116
Next Financial Group
Texas
$10.5M +$789K +10,237 +8%
PCM
117
Pentwater Capital Management
Florida
$10.5M +$10.5M +135,700 New
LWM
118
Lenox Wealth Management
Ohio
$10.4M +$325K +4,223 +3%
EH
119
Equitable Holdings
New York
$10.3M -$226K -2,933 -2%
TCM
120
Towercrest Capital Management
Pennsylvania
$10.3M -$922K -11,961 -8%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$10.3M -$2.5M -32,459 -20%
AMH
122
Apollo Management Holdings
New York
$9.8M +$9.8M +127,108 New
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$9.75M -$7.49M -97,186 -43%
SPC
124
Sigma Planning Corp
Michigan
$9.63M -$5.63M -73,041 -37%
CCM
125
Context Capital Management
California
$9.59M +$9.59M +125,000 New
3 4
5
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