iShares iBoxx $ High Yield Corporate Bond ETF
782 hedge funds and large institutions have $13.9B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 255 increasing their positions, 280 reducing their positions, and 100 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 59 → 65 (+6)
8% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 100
1% less funds holding
Funds holding: 789 → 782 (-7)
9% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 280
10.89% less ownership
Funds ownership: 131.29% → 120.4% (-11%)
16% less capital invested
Capital invested by funds: $16.6B → $13.9B (-$2.66B)
74% less call options, than puts
Call options by funds: $5.64B | Put options by funds: $22.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$247M |
| 2 |
JP Morgan Chase
New York
|
+$212M |
| 3 |
Morgan Stanley
New York
|
+$168M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$134M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$930M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$552M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$400M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$314M |
| 5 |
AB
Aozora Bank
Tokyo,
Japan
|
-$250M |
HYG Hedge Fund Activity: Q3 2022 in Review
782 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q3 2022, worth a combined $13.9B — down 16% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new HYG positions and 100 closed out — a net gain of 8 holders — while 255 added to existing stakes and 280 trimmed.
The largest buyer was Jane Street, adding an estimated $247M. The largest seller was Goldman Sachs, cutting an estimated $930M.
- 782 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q3 2022, down from 789 in Q2 2022.
- Funds reported $13.9B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q3 2022, down 16% quarter-over-quarter.
- 108 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q3 2022 and 100 closed out, a net change of +8 holders.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q3 2022 was Jane Street, an estimated $247M added.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q3 2022 was Goldman Sachs, an estimated $930M sold.
Based on aggregated 13F filings for Q3 2022.