iShares iBoxx $ High Yield Corporate Bond ETF
482 hedge funds and large institutions have $10.5B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 189 increasing their positions, 148 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $10B → $10.5B (+$466M)
3.11% less ownership
Funds ownership: 66.09% → 62.98% (-3.1%)
67% less call options, than puts
Call options by funds: $629M | Put options by funds: $1.93B
Holders
482
Holding in Top 10
59
Calls
$629M
Puts
$1.93B
Top Buyers
| 1 | +$234M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
Rafferty Asset Management
New York
|
+$110M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$90.8M |
Top Sellers
| 1 | -$299M | |
| 2 | -$227M | |
| 3 | -$188M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$106M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$88.2M |