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iShares iBoxx $ High Yield Corporate Bond ETF
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Overview Fund Activity

482 hedge funds and large institutions have $10.5B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 189 increasing their positions, 148 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+11
Holders Change %
+2.34%
% of All Funds
12.86%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.57%
New
77
Increased
189
Reduced
148
Closed
62
Calls
$629M
Puts
$1.93B
Net Calls
-$1.3B
Net Calls Change
-$398M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$621M
2
NSLI
Nan Shan Life Insurance
Taiwan
$122M
3
BA
BlackRock Advisors
Delaware
$1.24B
4
Rafferty Asset Management
Rafferty Asset Management
New York
$115M
5
Wells Fargo
Wells Fargo
California
$231M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$290M
2
Deutsche Bank
Deutsche Bank
Germany
$0
3
AB
Aozora Bank
Japan
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$289M
5
Franklin Resources
Franklin Resources
California
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
151
Lasry Marc
$5.44M +$5.44M +60,000 New
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$5.44M +$5.44M +60,000 New
CG
153
Colony Group
Massachusetts
$5.34M -$1.54M -16,984 -22%
LFG
154
LifePlan Financial Group
Ohio
$5.23M +$743K +8,200 +17%
ICOA
155
Investment Centers of America
North Dakota
$5.16M +$1.23M +13,585 +31%
PCM
156
Prosiris Capital Management
New York
$5.07M +$5.07M +56,000 New
FAAS
157
First Allied Advisory Services
California
$5.06M +$1.2M +13,248 +31%
CG
158
Carlyle Group
District of Columbia
$4.85M -$1.85M -20,379 -28%
SIM
159
Strategic Income Management
Washington
$4.79M -$147K -1,622 -3%
CIM
160
Confluence Investment Management
Missouri
$4.76M +$729K +8,049 +18%
FA
161
FDx Advisors
Illinois
$4.74M -$14.1M -155,633 -75%
BCM
162
BTC Capital Management
Iowa
$4.72M +$706K +7,791 +18%
NCM
163
Neumann Capital Management
California
$4.64M +$152K +1,680 +3%
EMA
164
Efficient Market Advisors
California
$4.6M +$38.5K +425 +0.8%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$4.53M +$448K +4,942 +11%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$4.53M -$209K -2,308 -4%
TIM
167
Tortoise Investment Management
New York
$4.51M +$3.6M +39,719 +395%
SMM
168
Stadion Money Management
Georgia
$4.4M +$4.4M +48,571 New
BHWM
169
Bar Harbor Wealth Management
New Hampshire
$4.39M +$43.5K +480 +1%
Millennium Management
170
Millennium Management
New York
$4.28M +$1.07M +11,821 +33%
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$4.26M -$260K -2,871 -6%
FHA
172
First Horizon Advisors
Tennessee
$4.26M +$2.78M +30,653 +188%
SAM
173
SignalPoint Asset Management
Missouri
$4.24M +$19.5K +215 +0.5%
GAM
174
Gemmer Asset Management
California
$4.23M +$300K +3,310 +8%
ACP
175
Ashfield Capital Partners
California
$4.16M +$178K +1,967 +4%
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