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iShares iBoxx $ High Yield Corporate Bond ETF
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Overview Fund Activity

714 hedge funds and large institutions have $17.3B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 220 increasing their positions, 315 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-81
Holders Change %
-10.19%
% of All Funds
15.77%
Holding in Top 10
77
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.05%
% of All Funds
1.7%
New
101
Increased
220
Reduced
315
Closed
171
Calls
$5.88B
Puts
$20.8B
Net Calls
-$14.9B
Net Calls Change
-$3.74B

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$1.11B
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$761M
3
Citigroup
Citigroup
New York
+$479M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$463M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$341M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.1B
2
KSCM
King Street Capital Management
New York
-$660M
3
Bank of America
Bank of America
North Carolina
-$570M
4
AFIMH
American Family Insurance Mutual Holding
Wisconsin
-$304M
5
Morgan Stanley
Morgan Stanley
New York
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.64B -$243M -3,147,908 -13%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$1.12B +$1.11B +14,399,650 +10,868%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$942M +$761M +9,880,585 +423%
BlackRock
4
BlackRock
New York
$920M -$20.6M -267,451 -2%
Morgan Stanley
5
Morgan Stanley
New York
$747M -$282M -3,663,144 -27%
Bank of America
6
Bank of America
North Carolina
$716M -$570M -7,399,542 -44%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$595M +$297M +3,853,990 +100%
Wells Fargo
8
Wells Fargo
California
$581M -$28.1M -364,156 -5%
Citigroup
9
Citigroup
New York
$567M +$479M +6,212,205 +540%
Barclays
10
Barclays
United Kingdom
$550M -$60.9M -789,604 -10%
NMIMC
11
Northwestern Mutual Investment Management Company
Wisconsin
$466M +$463M +6,002,277 +14,144%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$372M -$105M -1,359,051 -22%
AC
13
Allstate Corporation
Illinois
$361M -$260K -3,378 -0.1%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$341M +$341M +4,424,209 New
APF
15
Alaska Permanent Fund
Alaska
$322M +$322M +4,180,307 New
AssetMark Inc
16
AssetMark Inc
California
$284M +$64M +830,612 +29%
GC
17
Guggenheim Capital
Illinois
$255M +$255M +3,315,008 New
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$244M +$5.39M +69,947 +2%
UBS Group
19
UBS Group
Switzerland
$240M +$104M +1,349,047 +76%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$232M +$104M +1,355,423 +82%
Fisher Asset Management
21
Fisher Asset Management
Washington
$219M -$2.16M -28,080 -1%
LPL Financial
22
LPL Financial
California
$208M +$33.6M +436,457 +19%
NSLI
23
Nan Shan Life Insurance
Taiwan
$201M – – –
MAMNY
24
Marathon Asset Management (New York)
New York
$191M +$191M +2,482,500 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$176M +$173M +2,240,712 +4,979%
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