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iShares iBoxx $ High Yield Corporate Bond ETF

901 hedge funds and large institutions have $20.8B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 410 increasing their positions, 271 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 271

37% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 68

1% more funds holding

Funds holding: 888901 (+13)

0% more ownership

Funds ownership: 103.9%103.9% (+0%)

5% less capital invested

Capital invested by funds: $21.9B → $20.8B (-$1.1B)

12% less funds holding in top 10

Funds holding in top 10: 8575 (-10)

87% less call options, than puts

Call options by funds: $2.78B | Put options by funds: $21.7B

Holders
901
Holders Change
+13
Holders Change %
+1.46%
% of All Funds
15.62%
Holding in Top 10
75
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.76%
% of All Funds
1.3%
New
93
Increased
410
Reduced
271
Closed
68
Calls
$2.78B
Puts
$21.7B
Net Calls
-$19B
Net Calls Change
+$4.21B

HYG Hedge Fund Activity: Q2 2021 in Review

901 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q2 2021, worth a combined $20.8B — down 5% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new HYG positions and 68 closed out — a net gain of 25 holders — while 410 added to existing stakes and 271 trimmed.

The largest buyer was Jane Street, adding an estimated $394M. The largest seller was Goldman Sachs, cutting an estimated $375M.

  • 901 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q2 2021, up from 888 in Q1 2021.
  • Funds reported $20.8B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q2 2021, down 5% quarter-over-quarter.
  • 93 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q2 2021 and 68 closed out, a net change of +25 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q2 2021 was Jane Street, an estimated $394M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q2 2021 was Goldman Sachs, an estimated $375M sold.

Based on aggregated 13F filings for Q2 2021.