iShares iBoxx $ High Yield Corporate Bond ETF
781 hedge funds and large institutions have $23.1B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 335 increasing their positions, 220 reducing their positions, and 78 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 220
33% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 78
4% more funds holding in top 10
Funds holding in top 10: 72 → 75 (+3)
2.93% more ownership
Funds ownership: 85.49% → 88.42% (+2.9%)
2% more funds holding
Funds holding: 762 → 781 (+19)
2% less capital invested
Capital invested by funds: $23.6B → $23.1B (-$540M)
73% less call options, than puts
Call options by funds: $5.54B | Put options by funds: $20.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.09B |
| 2 |
Citigroup
New York
|
+$402M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$211M |
| 4 |
AssetMark Inc
Concord,
California
|
+$191M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.51B |
| 2 |
JP Morgan Chase
New York
|
-$488M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$462M |
| 4 |
Goldman Sachs
New York
|
-$398M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$224M |
HYG Hedge Fund Activity: Q3 2020 in Review
781 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q3 2020, worth a combined $23.1B — down 2.3% from $23.6B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new HYG positions and 78 closed out — a net gain of 26 holders — while 335 added to existing stakes and 220 trimmed.
The largest buyer was BlackRock, adding an estimated $1.09B. The largest seller was Barclays, cutting an estimated $1.51B.
- 781 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q3 2020, up from 762 in Q2 2020.
- Funds reported $23.1B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q3 2020, down 2.3% quarter-over-quarter.
- 104 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q3 2020 and 78 closed out, a net change of +26 holders.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q3 2020 was BlackRock, an estimated $1.09B added.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q3 2020 was Barclays, an estimated $1.51B sold.
Based on aggregated 13F filings for Q3 2020.