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iShares iBoxx $ High Yield Corporate Bond ETF
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Overview Fund Activity

436 hedge funds and large institutions have $9.03B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 31 closing their positions.

Holders
436
Holders Change
+43
Holders Change %
+10.94%
% of All Funds
12.66%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.48%
New
79
Increased
153
Reduced
152
Closed
31
Calls
$288M
Puts
$563M
Net Calls
-$276M
Net Calls Change
-$140M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$256M
2
DCMA
2
Daiwa Capital Markets America
New York
$86.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$233M
4
Ameriprise
4
Ameriprise
Minnesota
$76.1M
5
O
5
OppenheimerFunds
New York
$60.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$38.3M
2
Franklin Resources
2
Franklin Resources
California
$112M
3
BA
3
BlackRock Advisors
Delaware
$394M
4
RFC
4
Russell Frank Company
Washington
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$674M 7,254,079 +313,745 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$544M 5,861,577 +65,064 +1%
Morgan Stanley
3
Morgan Stanley
New York
$439M 4,730,841 -54,450 -1%
BA
4
BlackRock Advisors
Delaware
$394M 4,241,339 -871,316 -17%
ERSOT
5
Employees Retirement System of Texas
Texas
– – – –
VOYA Investment Management
6
VOYA Investment Management
Georgia
$309M 3,322,704 +53,533 +2%
AIM
7
Assured Investment Management
New York
$256M 2,761,564 +2,238,995 +428%
Deutsche Bank
8
Deutsche Bank
Germany
$242M 2,607,037 -557,140 -18%
Goldman Sachs
9
Goldman Sachs
New York
$233M 2,509,345 +746,621 +42%
BG
10
BlackRock Group
United Kingdom
$213M 2,293,843 -552,803 -19%
AB
11
Aozora Bank
Japan
$202M 2,172,000 – –
U
12
UBS
Switzerland
$196M 2,113,720 +12,078 +0.6%
Fisher Asset Management
13
Fisher Asset Management
Washington
$169M 1,818,033 +111,587 +7%
VA
14
Valmark Advisers
Ohio
$156M 1,675,354 +195,572 +13%
Wells Fargo
15
Wells Fargo
California
$138M 1,481,028 -24,807 -2%
AUIM
16
Aegon USA Investment Management
Iowa
$135M 1,454,967 -87,665 -6%
PP
17
Prudential plc
United Kingdom
$124M 1,339,380 -13,400 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$114M 1,223,586 +132,770 +12%
Franklin Resources
19
Franklin Resources
California
$112M 1,210,257 -1,104,309 -48%
Citigroup
20
Citigroup
New York
$110M 1,187,490 -469,151 -28%
US Bancorp
21
US Bancorp
Minnesota
$110M 1,181,649 +208,926 +21%
WI
22
WBI Investments
New Jersey
$103M 1,105,954 -3,808 -0.3%
TCT
23
TIAA CREF Trust
Missouri
$102M 1,099,086 +47,869 +5%
SCM
24
Saba Capital Management
New York
$101M 1,082,980 -179,966 -14%
PRCM
25
Pine River Capital Management
Minnesota
$96.5M 1,039,100 +327,979 +46%
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