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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
CWM
176
Cranbrook Wealth Management
Michigan
$2.77M +$284K +3,038 +11%
CG
177
Colony Group
Massachusetts
$2.76M +$318K +3,405 +13%
B
178
Baird
Wisconsin
$2.73M -$386K -4,124 -12%
NSCM
179
New South Capital Management
Tennessee
$2.73M +$555K +5,940 +25%
DDPIC
180
Deroy & Devereaux Private Investment Counsel
Michigan
$2.63M +$31.7K +339 +1%
1SB
181
1ST Source Bank
Indiana
$2.57M +$417K +4,459 +19%
LS
182
Lattice Strategies
Pennsylvania
$2.56M +$30.9K +330 +1%
RCAG
183
Rehmann Capital Advisory Group
Michigan
$2.53M +$187K +2,005 +8%
BHB
184
Bank Hapoalim BM
Israel
$2.47M +$1.51M +16,165 +347%
CCWA
185
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.45M -$156K -1,667 -6%
BJ
186
Brouwer & Janachowski
California
$2.44M -$26.3K -281 -1%
William Blair & Company
187
William Blair & Company
Illinois
$2.34M +$81.8K +875 +4%
CPO
188
Cerity Partners OCIO
New York
$2.34M +$211K +2,257 +10%
MFS
189
MSI Financial Services
Massachusetts
$2.29M +$396K +4,233 +20%
T
190
Thomaspartners
Massachusetts
$2.29M -$45.3K -485 -2%
BRM
191
Boston Research & Management
Massachusetts
$2.15M +$68.7K +735 +3%
GCAC
192
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.1M +$365K +3,900 +22%
BSB
193
Bangor Savings Bank
Maine
$2.05M -$5.51M -58,926 -73%
WA
194
Winfield Associates
Ohio
$2.05M -$93.5K -1,000 -4%
GG
195
Gofen & Glossberg
Illinois
$2.04M
SCA
196
Salient Capital Advisors
Texas
$2.01M -$1.93M -20,642 -49%
VFS
197
VSR Financial Services
Kansas
$1.98M +$15.5K +166 +0.8%
ACM
198
Aviance Capital Management
Florida
$1.95M -$100M -1,070,829 -98%
EAM
199
Eagle Asset Management
Florida
$1.94M -$62K -663 -3%
CFA
200
Cahill Financial Advisors
Minnesota
$1.93M +$3.09K +33 +0.2%

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.