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iShares iBoxx $ High Yield Corporate Bond ETF

529 hedge funds and large institutions have $13.7B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 243 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 157

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

12% more funds holding in top 10

Funds holding in top 10: 6876 (+8)

2% more funds holding

Funds holding: 518529 (+11)

5% more capital invested

Capital invested by funds: $13.1B → $13.7B (+$595M)

4.88% less ownership

Funds ownership: 87.23%82.35% (-4.9%)

85% less call options, than puts

Call options by funds: $859M | Put options by funds: $5.6B

Holders
529
Holders Change
+11
Holders Change %
+2.12%
% of All Funds
14.11%
Holding in Top 10
76
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.76%
% of All Funds
2.03%
New
69
Increased
243
Reduced
157
Closed
49
Calls
$859M
Puts
$5.6B
Net Calls
-$4.75B
Net Calls Change
-$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$966M -$108M -1,251,573 -10%
BA
2
BlackRock Advisors
Delaware
$956M +$259M +3,009,805 +38%
Morgan Stanley
3
Morgan Stanley
New York
$914M +$133M +1,541,977 +17%
Wells Fargo
4
Wells Fargo
California
$610M +$23.6M +274,044 +4%
ERSOT
5
Employees Retirement System of Texas
Texas
$340M
NSLI
6
Nan Shan Life Insurance
Taiwan
$333M -$25.8M -300,000 -7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$325M +$58.4M +679,353 +22%
JP Morgan Chase
8
JP Morgan Chase
New York
$320M -$67.1M -780,153 -18%
BG
9
BlackRock Group
United Kingdom
$312M -$9.91M -115,174 -3%
WIM
10
Windhaven Investment Management
Massachusetts
$289M +$285M +3,308,049 New
TIAAOA
11
Teachers Insurance & Annuity Association of America
New York
$282M +$278M +3,234,750 New
Goldman Sachs
12
Goldman Sachs
New York
$259M -$657M -7,638,163 -72%
UBS Group
13
UBS Group
Switzerland
$239M -$45.4M -527,709 -16%
BAM
14
BTS Asset Management
Massachusetts
$234M +$232M +2,697,948 New
TCT
15
TIAA CREF Trust
Missouri
$230M +$10.4M +121,405 +5%
Fisher Asset Management
16
Fisher Asset Management
Washington
$229M -$14.3M -165,846 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$227M -$6.04M -70,245 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$223M +$45.2M +525,450 +26%
HIM
19
Hanlon Investment Management
New Jersey
$212M -$17.2M -199,608 -8%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$211M +$208M +2,420,600 New
BlackRock
21
BlackRock
New York
$188M +$86.7M +1,007,757 +88%
VA
22
Valmark Advisers
Ohio
$169M -$2.94M -34,163 -2%
SEI Investments
23
SEI Investments
Pennsylvania
$166M +$45.8M +532,252 +39%
AssetMark Inc
24
AssetMark Inc
California
$165M +$105M +1,215,014 +180%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$160M +$66.4M +771,500 +73%

HYG Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q3 2016, worth a combined $13.7B — up 4.5% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new HYG positions and 49 closed out — a net gain of 20 holders — while 243 added to existing stakes and 157 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $285M. The largest seller was Goldman Sachs, cutting an estimated $657M.

  • 529 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q3 2016, up from 518 in Q2 2016.
  • Funds reported $13.7B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 69 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q3 2016 and 49 closed out, a net change of +20 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q3 2016 was Windhaven Investment Management, an estimated $285M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q3 2016 was Goldman Sachs, an estimated $657M sold.

Based on aggregated 13F filings for Q3 2016.