iShares iBoxx $ High Yield Corporate Bond ETF
950 hedge funds and large institutions have $20.3B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 336 increasing their positions, 310 reducing their positions, and 93 closing their positions.
88% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 93
8% more funds holding
Funds holding: 882 → 950 (+68)
7% more funds holding in top 10
Funds holding in top 10: 72 → 77 (+5)
8% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 310
0% more capital invested
Capital invested by funds: $20.2B → $20.3B (+$57.6M)
7.64% less ownership
Funds ownership: 105.66% → 98.02% (-7.6%)
83% less call options, than puts
Call options by funds: $4.4B | Put options by funds: $26.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$431M |
| 2 |
BlackRock
New York
|
+$379M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$274M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$247M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$384M |
| 2 |
JP Morgan Chase
New York
|
-$311M |
| 3 |
CAC
Cowen and Company
New York
|
-$268M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$173M |
| 5 |
Jane Street
New York
|
-$170M |
HYG Hedge Fund Activity: Q4 2021 in Review
950 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q4 2021, worth a combined $20.3B — up 0.28% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new HYG positions and 93 closed out — a net gain of 82 holders — while 336 added to existing stakes and 310 trimmed.
The largest buyer was TD Asset Management, adding an estimated $431M. The largest seller was Goldman Sachs, cutting an estimated $384M.
- 950 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q4 2021, up from 882 in Q3 2021.
- Funds reported $20.3B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q4 2021, up 0.28% quarter-over-quarter.
- 175 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q4 2021 and 93 closed out, a net change of +82 holders.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q4 2021 was TD Asset Management, an estimated $431M added.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q4 2021 was Goldman Sachs, an estimated $384M sold.
Based on aggregated 13F filings for Q4 2021.