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iShares iBoxx $ High Yield Corporate Bond ETF

782 hedge funds and large institutions have $23B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 336 increasing their positions, 220 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 220

33% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 78

4% more funds holding in top 10

Funds holding in top 10: 7275 (+3)

2.93% more ownership

Funds ownership: 85.49%88.42% (+2.9%)

3% more funds holding

Funds holding: 762782 (+20)

2% less capital invested

Capital invested by funds: $23.6B → $23B (-$582M)

73% less call options, than puts

Call options by funds: $5.35B | Put options by funds: $20B

Holders
782
Holders Change
+20
Holders Change %
+2.62%
% of All Funds
15.78%
Holding in Top 10
75
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.17%
% of All Funds
1.51%
New
104
Increased
336
Reduced
220
Closed
78
Calls
$5.35B
Puts
$20B
Net Calls
-$14.7B
Net Calls Change
-$3.24B
Name Holding Trade Value Shares
Change
Change in
Stake
PWPCM
151
Perella Weinberg Partners Capital Management
New York
$10.2M
KL
152
KWMG LLC
Kansas
$10.1M +$256K +3,039 +3%
IA
153
IndexIQ Advisors
New York
$10.1M +$8.97M +106,598 +772%
BCM
154
Brookstone Capital Management
Illinois
$9.9M +$7.91M +93,989 +391%
AIA
155
Angeles Investment Advisors
California
$9.65M -$13.6M -161,500 -58%
TSA
156
Tri-Star Advisors
Texas
$9.61M -$1.44M -17,140 -13%
KC
157
Kepos Capital
New York
$9.18M +$1.17M +13,900 +15%
CI
158
Conning Inc
Connecticut
$9.11M
IDA
159
Intelligence Driven Advisers
California
$8.99M +$9.02M +107,166 New
AAS
160
Avantax Advisory Services
Texas
$8.65M +$6.06M +72,004 +231%
EAM
161
Erste Asset Management
Austria
$8.54M
OMC
162
Old Mission Capital
Illinois
$8.53M +$8.56M +101,658 New
CTB
163
Country Trust Bank
Illinois
$8.26M
M&T Bank
164
M&T Bank
New York
$8.24M -$106K -1,255 -1%
CCFCSB
165
Cape Cod Five Cents Savings Bank
Massachusetts
$7.93M -$8.25M -98,000 -51%
AC
166
Alley Company
Illinois
$7.89M +$155K +1,843 +2%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$7.84M +$7.86M +93,400 New
Rafferty Asset Management
168
Rafferty Asset Management
New York
$7.83M -$11.1M -131,471 -58%
PAS
169
Park Avenue Securities
New York
$7.79M +$2.05M +24,367 +36%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$7.75M +$6.31M +75,000 +431%
CCG
171
Chatham Capital Group
Georgia
$7.75M +$2.35M +27,865 +43%
MWM
172
Merriman Wealth Management
Washington
$7.69M -$30.2K -359 -0.4%
KFP
173
KMG Fiduciary Partners
Ohio
$7.44M +$238K +2,828 +3%
AG
174
AlphaSimPlex Group
Massachusetts
$7.22M +$2.3M +27,379 +47%
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.2M -$10.7M -126,994 -60%

HYG Hedge Fund Activity: Q3 2020 in Review

782 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q3 2020, worth a combined $23B — down 2.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new HYG positions and 78 closed out — a net gain of 26 holders — while 336 added to existing stakes and 220 trimmed.

The largest buyer was BlackRock, adding an estimated $1.09B. The largest seller was Barclays, cutting an estimated $1.51B.

  • 782 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q3 2020, up from 762 in Q2 2020.
  • Funds reported $23B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q3 2020, down 2.5% quarter-over-quarter.
  • 104 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q3 2020 and 78 closed out, a net change of +26 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q3 2020 was BlackRock, an estimated $1.09B added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q3 2020 was Barclays, an estimated $1.51B sold.

Based on aggregated 13F filings for Q3 2020.