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iShares iBoxx $ High Yield Corporate Bond ETF
HYG

386 hedge funds and large institutions have $7.65B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2013 Q2 according to their latest regulatory filings, with 386 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

55.54% more ownership

Funds ownership: 0% → 55.54% (+56%)

26% less call options, than puts

Call options by funds: $686M | Put options by funds: $930M

Holders
386
Holders Change
+386
Holders Change %
–
% of All Funds
12.6%
Holding in Top 10
37
Holding in Top 10 Change
+37
Holding in Top 10 Change %
% of All Funds
1.21%
New
386
Increased
–
Reduced
–
Closed
–
Calls
$686M
Puts
$930M
Net Calls
-$244M
Net Calls Change
-$244M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$622M +$642M +6,841,457 New
BlackRock
2
BlackRock
New York
$587M +$606M +6,454,870 New
Morgan Stanley
3
Morgan Stanley
New York
$498M +$515M +5,480,140 New
JP Morgan Chase
4
JP Morgan Chase
New York
$459M +$475M +5,054,241 New
Goldman Sachs
5
Goldman Sachs
New York
$271M +$280M +2,980,991 New
ERSOT
6
Employees Retirement System of Texas
Texas
$263M – – –
BA
7
BlackRock Advisors
Delaware
$218M +$225M +2,395,841 New
LPL Financial
8
LPL Financial
California
$215M +$225M +2,400,461 New
U
9
UBS
Switzerland
$193M +$199M +2,122,739 New
VOYA Investment Management
10
VOYA Investment Management
Georgia
$179M +$185M +1,975,142 New
AUIM
11
Aegon USA Investment Management
Iowa
$174M +$180M +1,912,723 New
RFC
12
Russell Frank Company
Washington
$167M +$173M +1,841,366 New
Fisher Asset Management
13
Fisher Asset Management
Washington
$152M +$157M +1,669,572 New
BG
14
BlackRock Group
United Kingdom
$150M +$155M +1,652,322 New
Wells Fargo
15
Wells Fargo
California
$148M +$153M +1,632,759 New
VA
16
Valmark Advisers
Ohio
$121M +$125M +1,327,140 New
PP
17
Prudential plc
United Kingdom
$111M +$115M +1,225,880 New
TD Asset Management
18
TD Asset Management
Ontario, Canada
$111M +$115M +1,225,862 New
Deutsche Bank
19
Deutsche Bank
Germany
$102M +$105M +1,119,812 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$102M +$105M +1,117,624 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$98.7M +$102M +1,086,000 New
US Bancorp
22
US Bancorp
Minnesota
$92.8M +$95.9M +1,021,548 New
TCT
23
TIAA CREF Trust
Missouri
$90.6M +$93.6M +996,976 New
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$88.4M +$91.3M +972,200 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$81.7M +$84.4M +898,823 New
1
2 3 4 5

HYG Hedge Fund Activity: Q2 2013 in Review

386 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q2 2013, worth a combined $7.65B.

Buyers outnumbered sellers: 386 funds opened new HYG positions and 0 closed out — a net gain of 386 holders — while 0 added to existing stakes and 0 trimmed.

  • 386 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.65B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q2 2013.
  • 386 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q2 2013 and 0 closed out, a net change of +386 holders.

Based on aggregated 13F filings for Q2 2013.