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iShares iBoxx $ High Yield Corporate Bond ETF

471 hedge funds and large institutions have $10B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 164 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 55

21% more capital invested

Capital invested by funds: $8.27B → $10B (+$1.76B)

21% more funds holding in top 10

Funds holding in top 10: 3947 (+8)

16% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 141

13% more funds holding

Funds holding: 416471 (+55)

4.38% more ownership

Funds ownership: 61.7%66.09% (+4.4%)

45% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $2.01B

Holders
471
Holders Change
+55
Holders Change %
+13.22%
% of All Funds
12.56%
Holding in Top 10
47
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20.51%
% of All Funds
1.25%
New
118
Increased
164
Reduced
141
Closed
55
Calls
$1.1B
Puts
$2.01B
Net Calls
-$904M
Net Calls Change
+$561M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$1.1B +$472M +5,188,852 +73%
Bank of America
2
Bank of America
North Carolina
$597M -$37.2M -409,024 -6%
LTI
3
Laffer Tengler Investments
Tennessee
$499M -$525K -5,764 Closed
Morgan Stanley
4
Morgan Stanley
New York
$468M +$21.9M +241,019 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$390M +$122M +1,338,036 +44%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$383M +$70.1M +770,275 +22%
Goldman Sachs
7
Goldman Sachs
New York
$342M +$132M +1,450,077 +61%
ERSOT
8
Employees Retirement System of Texas
Texas
$299M
Franklin Resources
9
Franklin Resources
California
$262M +$202M +2,223,899 +318%
Barclays
10
Barclays
United Kingdom
$259M +$179M +1,967,168 +208%
Deutsche Bank
11
Deutsche Bank
Germany
$227M -$18.5M -203,160 -7%
Fisher Asset Management
12
Fisher Asset Management
Washington
$200M +$4.03M +44,263 +2%
BG
13
BlackRock Group
United Kingdom
$198M
AB
14
Aozora Bank
Japan
$188M -$47.9M -526,000 -20%
VA
15
Valmark Advisers
Ohio
$184M +$10M +109,957 +6%
UBS Group
16
UBS Group
Switzerland
$177M +$180M +1,972,683 New
TCT
17
TIAA CREF Trust
Missouri
$167M +$13M +142,782 +8%
BFA
18
BlackRock Fund Advisors
California
$161M +$24.7M +271,414 +18%
Wells Fargo
19
Wells Fargo
California
$138M -$6.97M -76,523 -5%
BIT
20
BlackRock Institutional Trust
California
$130M +$105M +1,152,527 +384%
US Bancorp
21
US Bancorp
Minnesota
$120M +$12.1M +133,299 +11%
CS
22
Credit Suisse
Switzerland
$107M +$92.7M +1,018,014 +562%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$106M +$1.98M +21,788 +2%
Citigroup
24
Citigroup
New York
$105M +$61.1M +671,489 +134%
WAMC
25
Western Asset Management Company
California
$101M +$103M +1,132,192 New

HYG Hedge Fund Activity: Q4 2014 in Review

471 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q4 2014, worth a combined $10B — up 21% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new HYG positions and 55 closed out — a net gain of 63 holders — while 164 added to existing stakes and 141 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $472M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $511M sold.

  • 471 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q4 2014, up from 416 in Q3 2014.
  • Funds reported $10B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q4 2014, up 21% quarter-over-quarter.
  • 118 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q4 2014 and 55 closed out, a net change of +63 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q4 2014 was BlackRock Advisors, an estimated $472M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q4 2014 was Americafirst Capital Management, an estimated $511M sold.

Based on aggregated 13F filings for Q4 2014.