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iShares iBoxx $ High Yield Corporate Bond ETF

529 hedge funds and large institutions have $13.7B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 243 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 157

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

12% more funds holding in top 10

Funds holding in top 10: 6876 (+8)

2% more funds holding

Funds holding: 518529 (+11)

5% more capital invested

Capital invested by funds: $13.1B → $13.7B (+$595M)

4.88% less ownership

Funds ownership: 87.23%82.35% (-4.9%)

85% less call options, than puts

Call options by funds: $859M | Put options by funds: $5.6B

Holders
529
Holders Change
+11
Holders Change %
+2.12%
% of All Funds
14.11%
Holding in Top 10
76
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.76%
% of All Funds
2.03%
New
69
Increased
243
Reduced
157
Closed
49
Calls
$859M
Puts
$5.6B
Net Calls
-$4.75B
Net Calls Change
-$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
KC
126
Kepos Capital
New York
$9.21M +$3.48M +40,500 +62%
RW
127
Rand Wealth
Maryland
$9.2M +$205K +2,379 +2%
DFG
128
Delphi Financial Group
Delaware
$9.14M -$16.8M -195,200 -65%
CCG
129
Chatham Capital Group
Georgia
$9.1M -$516K -5,998 -5%
TCM
130
Towercrest Capital Management
Pennsylvania
$8.65M +$182K +2,113 +2%
SPC
131
Sigma Planning Corp
Michigan
$8.53M +$3.37M +39,219 +67%
MP
132
Manifold Partners
California
$8.49M +$8.37M +97,296 New
CI Investments Inc
133
CI Investments Inc
Ontario, Canada
$8.32M -$29.8M -346,710 -78%
HNB
134
Huntington National Bank
Ohio
$8.27M +$7.2M +83,750 New
BA
135
Bridgewater Associates
Connecticut
$8.24M +$1.26M +14,700 +18%
EAM
136
Eagle Asset Management
Florida
$8.22M +$98.9K +1,150 +1%
BAM
137
Burgundy Asset Management
Ontario, Canada
$8.2M
Simplex Trading
138
Simplex Trading
Illinois
$8.15M +$8.03M +93,358 New
VIA
139
Virtus Investment Advisers
Connecticut
$8.02M +$7.91M +91,923 New
LCM
140
Laurion Capital Management
New York
$8.02M
BCM
141
Brookstone Capital Management
Illinois
$7.95M +$550K +6,399 +8%
AIIMS
142
Analyst IMS Investment Management Services
Israel
$7.83M -$8.09K -94 -0.1%
JIC
143
Johnson Investment Counsel
Ohio
$7.82M -$102K -1,190 -1%
NEAM
144
New England Asset Management
Connecticut
$7.55M +$120K +1,400 +2%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$7.39M -$1.21M -14,057 -14%
ARCT
146
Anne Ray Charitable Trust
Minnesota
$7.36M +$7.26M +84,356 New
SB
147
Simmons Bank
Arkansas
$7.24M -$2.11M -24,563 -23%
William Blair & Company
148
William Blair & Company
Illinois
$7.19M +$980K +11,399 +16%
FHA
149
First Horizon Advisors
Tennessee
$7.12M +$1.08M +12,515 +18%
HCP
150
Holt Capital Partners
Texas
$7.08M +$133K +1,550 +2%

HYG Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q3 2016, worth a combined $13.7B — up 4.5% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new HYG positions and 49 closed out — a net gain of 20 holders — while 243 added to existing stakes and 157 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $285M. The largest seller was Goldman Sachs, cutting an estimated $657M.

  • 529 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q3 2016, up from 518 in Q2 2016.
  • Funds reported $13.7B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 69 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q3 2016 and 49 closed out, a net change of +20 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q3 2016 was Windhaven Investment Management, an estimated $285M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q3 2016 was Goldman Sachs, an estimated $657M sold.

Based on aggregated 13F filings for Q3 2016.