iShares iBoxx $ High Yield Corporate Bond ETF
893 hedge funds and large institutions have $17.3B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 326 increasing their positions, 334 reducing their positions, and 99 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 334
5% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 99
2% less funds holding
Funds holding: 910 → 893 (-17)
8% less funds holding in top 10
Funds holding in top 10: 73 → 67 (-6)
9% less capital invested
Capital invested by funds: $18.9B → $17.3B (-$1.61B)
12.03% less ownership
Funds ownership: 114.99% → 102.96% (-12%)
59% less call options, than puts
Call options by funds: $8.2B | Put options by funds: $20.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$276M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$204M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$160M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$154M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$747M |
| 2 |
NI
NYL Investors
New York
|
-$350M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$305M |
| 4 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$188M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$171M |
HYG Hedge Fund Activity: Q2 2024 in Review
893 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q2 2024, worth a combined $17.3B — down 8.5% from $18.9B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of HYG and 94 opened new positions — a net loss of 5 holders — while 334 trimmed existing stakes and 326 added.
The largest buyer was Jane Street, adding an estimated $276M. The largest seller was JP Morgan Chase, cutting an estimated $747M.
- 893 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q2 2024, down from 910 in Q1 2024.
- Funds reported $17.3B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q2 2024, down 8.5% quarter-over-quarter.
- 94 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q2 2024 and 99 closed out, a net change of -5 holders.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q2 2024 was Jane Street, an estimated $276M added.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q2 2024 was JP Morgan Chase, an estimated $747M sold.
Based on aggregated 13F filings for Q2 2024.