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iShares iBoxx $ High Yield Corporate Bond ETF

416 hedge funds and large institutions have $8.27B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 164 increasing their positions, 165 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 61.64%61.7% (+0.06%)

1% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 165

3% less capital invested

Capital invested by funds: $8.53B → $8.27B (-$255M)

3% less funds holding

Funds holding: 431416 (-15)

15% less funds holding in top 10

Funds holding in top 10: 4639 (-7)

20% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 46

83% less call options, than puts

Call options by funds: $303M | Put options by funds: $1.77B

Holders
416
Holders Change
-15
Holders Change %
-3.48%
% of All Funds
12.07%
Holding in Top 10
39
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.22%
% of All Funds
1.13%
New
37
Increased
164
Reduced
165
Closed
46
Calls
$303M
Puts
$1.77B
Net Calls
-$1.46B
Net Calls Change
-$318M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
Makena Capital Management
California
$3.72M
CC
152
Curian Capital
Colorado
$3.67M +$4.02K +43 +0.1%
FIG
153
Fusion Investment Group
Pennsylvania
$3.65M +$2.97M +31,715 +398%
HCP
154
Holt Capital Partners
Texas
$3.53M +$374K +4,000 +12%
GAM
155
Gemmer Asset Management
California
$3.52M +$165K +1,762 +5%
BFEC
156
Benjamin F. Edwards & Company
Missouri
$3.48M +$545K +5,824 +18%
ACP
157
Ashfield Capital Partners
California
$3.44M -$708K -7,577 -17%
PBT
158
Pictet Bank & Trust
Bahamas
$3.41M
IFS
159
Ifrah Financial Services
Arkansas
$3.37M +$64.5K +690 +2%
CFB
160
Cullen/Frost Bankers
Texas
$3.28M -$1.36M -14,523 -29%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$3.27M +$127K +1,360 +4%
Truist Financial
162
Truist Financial
North Carolina
$3.23M -$2.67M -28,561 -45%
Northern Trust
163
Northern Trust
Illinois
$3.15M +$3.82M +40,821 +1%
MBT
164
Monroe Bank & Trust
Michigan
$3.1M -$3.6M -38,466 -53%
PFS
165
Prospera Financial Services
Texas
$3.09M -$32.3K -345 -1%
HighTower Advisors
166
HighTower Advisors
Illinois
$3.09M +$255K +2,726 +9%
SI
167
SII Investments
Wisconsin
$2.95M +$5.8K +62 +0.2%
Millennium Management
168
Millennium Management
New York
$2.94M -$441K -4,721 -13%
MAA
169
Managed Account Advisors
New Jersey
$2.92M +$1.98M +21,127 +198%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$2.92M -$24K -257 -0.8%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$2.85M -$513K -5,482 -15%
CFS
172
Community Financial System
New York
$2.83M
PP
173
Palladium Partners
Virginia
$2.83M +$153K +1,640 +6%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$2.81M -$75.1K -803 -3%
PA
175
Pinnacle Associates
New York
$2.77M -$1.67M -17,861 -37%

HYG Hedge Fund Activity: Q3 2014 in Review

416 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q3 2014, worth a combined $8.27B — down 3% from $8.53B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HYG and 37 opened new positions — a net loss of 9 holders — while 165 trimmed existing stakes and 164 added.

The largest buyer was BlackRock Advisors, adding an estimated $276M. The largest seller was VOYA Investment Management, cutting an estimated $157M.

  • 416 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q3 2014, down from 431 in Q2 2014.
  • Funds reported $8.27B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q3 2014, down 3% quarter-over-quarter.
  • 37 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q3 2014 and 46 closed out, a net change of -9 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q3 2014 was BlackRock Advisors, an estimated $276M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q3 2014 was VOYA Investment Management, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2014.