HYG icon

iShares iBoxx $ High Yield Corporate Bond ETF
HYG

Overview Fund Activity

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
Holders
471
Holders Change
+55
Holders Change %
+13.22%
% of All Funds
12.57%
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

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$465M
2
Franklin Resources
Franklin Resources
California
+$199M
3
Barclays
Barclays
United Kingdom
+$175M
4
Goldman Sachs
Goldman Sachs
New York
+$130M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$120M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$511M
2
ERSOT
Employees Retirement System of Texas
Texas
-$340M
3
First Trust Advisors
First Trust Advisors
Illinois
-$118M
4
Ameriprise
Ameriprise
Minnesota
-$76.3M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
1
BlackRock Advisors
Delaware
$1.1B +$465M +5,188,852 +73%
Bank of America
2
Bank of America
North Carolina
$597M -$36.6M -409,024 -6%
LTI
3
Laffer Tengler Investments
Tennessee
$499M -$530K -5,764 Closed
Morgan Stanley
4
Morgan Stanley
New York
$468M +$21.6M +241,019 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$390M +$120M +1,338,036 +44%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$383M +$69M +770,275 +22%
Goldman Sachs
7
Goldman Sachs
New York
$342M +$130M +1,450,077 +61%
ERSOT
8
Employees Retirement System of Texas
Texas
$299M -$340M – –
Franklin Resources
9
Franklin Resources
California
$262M +$199M +2,223,899 +318%
Barclays
10
Barclays
United Kingdom
$259M +$175M +1,967,168 +208%
Deutsche Bank
11
Deutsche Bank
Germany
$227M -$18.2M -203,160 -7%
Fisher Asset Management
12
Fisher Asset Management
Washington
$200M +$3.97M +44,263 +2%
BG
13
BlackRock Group
United Kingdom
$198M – – –
AB
14
Aozora Bank
Japan
$188M -$47.1M -526,000 -20%
VA
15
Valmark Advisers
Ohio
$184M +$9.85M +109,957 +6%
UBS Group
16
UBS Group
Switzerland
$177M +$177M +1,972,683 New
TCT
17
TIAA CREF Trust
Missouri
$167M +$12.8M +142,782 +8%
BFA
18
BlackRock Fund Advisors
California
$161M +$24.3M +271,414 +18%
Wells Fargo
19
Wells Fargo
California
$138M -$6.86M -76,523 -5%
BIT
20
BlackRock Institutional Trust
California
$130M +$103M +1,152,527 +384%
US Bancorp
21
US Bancorp
Minnesota
$120M +$11.9M +133,299 +11%
CS
22
Credit Suisse
Switzerland
$107M +$91.2M +1,018,014 +562%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$106M +$1.95M +21,788 +2%
Citigroup
24
Citigroup
New York
$105M +$60.2M +671,489 +134%
WAMC
25
Western Asset Management Company
California
$101M +$101M +1,132,192 New
1
2 3 4 5