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iShares iBoxx $ High Yield Corporate Bond ETF
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Overview Fund Activity

570 hedge funds and large institutions have $14.5B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 211 increasing their positions, 184 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+41
Holders Change %
+7.75%
% of All Funds
14.27%
Holding in Top 10
80
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.26%
% of All Funds
2%
New
117
Increased
211
Reduced
184
Closed
66
Calls
$1.01B
Puts
$6.37B
Net Calls
-$5.36B
Net Calls Change
-$618M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$720M
2
USAA
United Services Automobile Association
Texas
$501M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$295M
4
BA
BlackRock Advisors
Delaware
$1.21B
5
Goldman Sachs
Goldman Sachs
New York
$473M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$234M
2
Morgan Stanley
Morgan Stanley
New York
$642M
3
Bank of America
Bank of America
North Carolina
$745M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$9.66M -$6.99M -80,800 -42%
CCG
127
Chatham Capital Group
Georgia
$9.6M +$576K +6,650 +6%
JIC
128
Johnson Investment Counsel
Ohio
$8.99M +$1.24M +14,313 +16%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$8.91M -$6.37M -74,360 -42%
SPC
130
Sigma Planning Corp
Michigan
$8.88M +$427K +4,939 +5%
MP
131
Manifold Partners
California
$8.75M +$325K +3,753 +4%
William Blair & Company
132
William Blair & Company
Illinois
$8.61M +$1.48M +17,075 +21%
QIM
133
Quantitative Investment Management
Virginia
$8.4M +$8.4M +97,100 New
PAG
134
Private Advisor Group
New Jersey
$8.39M +$1.83M +20,936 +28%
HNB
135
Huntington National Bank
Ohio
$8.3M -$164K -1,623 -2%
BAM
136
Burgundy Asset Management
Ontario, Canada
$8.14M – – –
MC
137
Muzinich & Co
New York
$8.05M +$7.41M +85,645 +1,164%
BA
138
Bridgewater Associates
Connecticut
$8.04M -$130K -1,500 -2%
WPA
139
Winning Points Advisors
Florida
$7.94M +$7.94M +90,783 New
NEAM
140
New England Asset Management
Connecticut
$7.49M – – –
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$7.3M -$960K -11,090 -12%
CCA
142
Clearwater Capital Advisors
Illinois
$7.25M +$762K +8,773 +12%
FHA
143
First Horizon Advisors
Tennessee
$7.12M – – –
HCP
144
Holt Capital Partners
Texas
$7.02M -$7.36K -85 -0.1%
SAM
145
SignalPoint Asset Management
Missouri
$7.01M +$102K +1,173 +1%
TAT
146
TD Ameritrade Trust
Colorado
$7M +$115K +1,323 +2%
PP
147
PagnatoKarp Partners
Virginia
$6.95M +$6.95M +80,331 New
NIMI
148
Natixis Investment Managers International
France
$6.9M +$2.59M +30,000 +60%
TCM
149
Towercrest Capital Management
Pennsylvania
$6.75M -$1.83M -21,146 -21%
BFC
150
Blue Fin Capital
Rhode Island
$6.7M +$763K +8,819 +13%
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