iShares iBoxx $ High Yield Corporate Bond ETF
788 hedge funds and large institutions have $16.6B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 241 increasing their positions, 347 reducing their positions, and 152 closing their positions.
6.05% more ownership
Funds ownership: 125.37% → 131.42% (+6.1%)
8% less funds holding in top 10
Funds holding in top 10: 64 → 59 (-5)
10% less funds holding
Funds holding: 876 → 788 (-88)
10% less capital invested
Capital invested by funds: $18.5B → $16.6B (-$1.89B)
31% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 347
48% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 152
73% less call options, than puts
Call options by funds: $7.25B | Put options by funds: $26.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$402M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$373M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$354M |
| 4 |
Goldman Sachs
New York
|
+$339M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$297M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$516M |
| 2 |
Jane Street
New York
|
-$362M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$258M |
| 4 |
TC
Toews Corporation
Northfield,
New Jersey
|
-$230M |
| 5 |
Citigroup
New York
|
-$211M |
HYG Hedge Fund Activity: Q2 2022 in Review
788 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q2 2022, worth a combined $16.6B — down 10% from $18.5B a quarter earlier.
Sellers outnumbered buyers: 152 funds closed out of HYG and 79 opened new positions — a net loss of 73 holders — while 347 trimmed existing stakes and 241 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $402M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $516M sold.
- 788 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q2 2022, down from 876 in Q1 2022.
- Funds reported $16.6B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q2 2022, down 10% quarter-over-quarter.
- 79 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q2 2022 and 152 closed out, a net change of -73 holders.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q2 2022 was BNP Paribas Financial Markets, an estimated $402M added.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q2 2022 was Clark Capital Management Group, an estimated $516M sold.
Based on aggregated 13F filings for Q2 2022.