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iShares iBoxx $ High Yield Corporate Bond ETF

633 hedge funds and large institutions have $13.3B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 227 increasing their positions, 259 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-51
Holders Change %
-7.46%
% of All Funds
14.53%
Holding in Top 10
57
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-21.92%
% of All Funds
1.31%
New
65
Increased
227
Reduced
259
Closed
108
Calls
$2.97B
Puts
$8.54B
Net Calls
-$5.58B
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.64B -$556M -6,487,847 -25%
Goldman Sachs
2
Goldman Sachs
New York
$1.23B +$776M +9,065,064 +170%
Bank of America
3
Bank of America
North Carolina
$1.21B +$106M +1,233,771 +10%
Deutsche Bank
4
Deutsche Bank
Germany
$856M +$845M +9,861,939 +7,305%
Wells Fargo
5
Wells Fargo
California
$652M +$124M +1,446,041 +23%
Morgan Stanley
6
Morgan Stanley
New York
$650M +$165M +1,928,257 +34%
NSLI
7
Nan Shan Life Insurance
Taiwan
$379M +$55.6M +649,694 +17%
UBS Group
8
UBS Group
Switzerland
$342M +$125M +1,458,961 +58%
TF
9
TIAA FSB
Florida
$295M +$11.4M +132,635 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$290M -$215M -2,515,165 -43%
Fisher Asset Management
11
Fisher Asset Management
Washington
$261M +$5.21M +60,789 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$257M -$72.6M -847,503 -22%
AssetMark Inc
13
AssetMark Inc
California
$225M -$96.4M -1,125,722 -30%
BA
14
Bridgewater Associates
Connecticut
$216M -$850K -9,921 -0.4%
Ameriprise
15
Ameriprise
Minnesota
$180M -$202M -2,349,428 -53%
Jane Street
16
Jane Street
New York
$162M +$124M +1,445,409 +320%
FI
17
FormulaFolio Investments
Michigan
$156M +$13.8M +160,875 +10%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$129M
WIM
19
Windhaven Investment Management
Massachusetts
$121M +$314K +3,670 +0.3%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$115M +$1.16M +13,585 +1%
CCMG
21
Clark Capital Management Group
Pennsylvania
$112M -$81.6M -953,222 -42%
Stifel Financial
22
Stifel Financial
Missouri
$107M +$9.84M +114,638 +10%
LPL Financial
23
LPL Financial
California
$106M +$18.1M +210,913 +21%
VA
24
Valmark Advisers
Ohio
$105M -$72.8M -850,362 -41%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$99.3M -$713K -8,321 -0.7%