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iShares iBoxx $ High Yield Corporate Bond ETF

665 hedge funds and large institutions have $17.7B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 269 increasing their positions, 229 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 229

1.68% more ownership

Funds ownership: 99.8%101.48% (+1.7%)

4% more capital invested

Capital invested by funds: $17B → $17.7B (+$708M)

2% less funds holding in top 10

Funds holding in top 10: 6564 (-1)

2% less funds holding

Funds holding: 679665 (-14)

12% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 84

78% less call options, than puts

Call options by funds: $4.23B | Put options by funds: $19B

Holders
665
Holders Change
-14
Holders Change %
-2.06%
% of All Funds
14.58%
Holding in Top 10
64
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.54%
% of All Funds
1.4%
New
74
Increased
269
Reduced
229
Closed
84
Calls
$4.23B
Puts
$19B
Net Calls
-$14.8B
Net Calls Change
+$1.87B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.83B +$525M +6,041,821 +40%
BlackRock
2
BlackRock
New York
$1.64B +$155M +1,779,172 +10%
Bank of America
3
Bank of America
North Carolina
$1.31B +$179M +2,066,491 +16%
Morgan Stanley
4
Morgan Stanley
New York
$985M +$233M +2,678,500 +31%
Barclays
5
Barclays
United Kingdom
$708M -$73.5M -845,971 -9%
AC
6
Allstate Corporation
Illinois
$705M -$1.94M -22,395 -0.3%
Wells Fargo
7
Wells Fargo
California
$679M -$72.5M -834,457 -10%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$479M +$371M +4,272,617 +350%
Jane Street
9
Jane Street
New York
$447M +$254M +2,921,983 +132%
JP Morgan Chase
10
JP Morgan Chase
New York
$430M -$471M -5,427,263 -52%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$423M +$141M +1,621,009 +50%
BAM
12
BTS Asset Management
Massachusetts
$359M +$359M +4,138,416 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$310M +$309M +3,554,658 New
Citigroup
14
Citigroup
New York
$308M +$135M +1,549,008 +78%
FI
15
FormulaFolio Investments
Michigan
$284M +$34.7M +399,792 +14%
BA
16
Bridgewater Associates
Connecticut
$267M -$13.8M -158,382 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$259M +$9.47M +109,072 +4%
Fisher Asset Management
18
Fisher Asset Management
Washington
$253M +$985K +11,346 +0.4%
SG Americas Securities
19
SG Americas Securities
New York
$240M -$151M -1,735,811 -39%
AssetMark Inc
20
AssetMark Inc
California
$234M +$161M +1,855,165 +223%
NSLI
21
Nan Shan Life Insurance
Taiwan
$227M +$4.98M +57,339 +2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$206M +$73.1M +841,192 +55%
Ameriprise
23
Ameriprise
Minnesota
$197M +$31.4M +361,196 +19%
DILIC
24
Dai-ichi Life Insurance Company
Japan
$181M +$1.7M +19,541 +0.9%
LPL Financial
25
LPL Financial
California
$179M +$7.8M +89,770 +5%