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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
DC
201
Davenport & Co
Virginia
$1.92M -$1.87M -19,952 -49%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$1.91M -$24.4M -260,972 -93%
1GA
203
1st Global Advisors
Texas
$1.83M -$608K -6,501 -25%
JIR
204
James Investment Research
Ohio
$1.83M
VKH
205
Virtu KCG Holdings
New York
$1.78M -$837K -8,954 -32%
SC
206
Scotia Capital
Ontario, Canada
$1.71M -$118K -1,266 -6%
TYCC
207
Texas Yale Capital Corp
Florida
$1.71M +$150K +1,603 +9%
ACM
208
Advent Capital Management
New York
$1.7M +$1.73M +18,454 New
MP
209
Manifold Partners
California
$1.7M +$1.73M +18,454 New
TAIM
210
TD Ameritrade Investment Management
Nebraska
$1.65M -$1.68K -18 -0.1%
KFS
211
KMS Financial Services
Washington
$1.64M +$937K +10,016 +128%
RFC
212
Regions Financial Corp
Alabama
$1.56M -$32.5K -348 -2%
LPT
213
Legacy Private Trust
Wisconsin
$1.52M -$3.73M -39,893 -71%
UOC
214
UBS O'Connor
Illinois
$1.52M
HW
215
Hancock Whitney
Mississippi
$1.51M -$902K -9,643 -37%
MWR
216
McAdams Wright Ragen
Washington
$1.5M -$1.91M -20,395 -56%
AWM
217
Avior Wealth Management
Nebraska
$1.44M -$1.88M -20,061 -56%
IT
218
Investors Trust
Texas
$1.44M -$1.58M -16,930 -52%
CB
219
Commerce Bank
Missouri
$1.41M +$85.3K +912 +6%
EA
220
Efficient Advisors
Ohio
$1.4M +$88.3K +944 +7%
CBB
221
Citizens Business Bank
California
$1.4M -$221K -2,366 -13%
WCM
222
Wunderlich Capital Managemnt
Tennessee
$1.37M +$21.1K +226 +2%
SAS
223
Stelac Advisory Services
New York
$1.35M +$304K +3,247 +28%
NCM
224
Noesis Capital Mangement
Florida
$1.29M +$355K +3,800 +37%
Mitsubishi UFJ Trust & Banking
225
Mitsubishi UFJ Trust & Banking
Japan
$1.29M -$879K -9,400 -40%

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.