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iShares iBoxx $ High Yield Corporate Bond ETF

782 hedge funds and large institutions have $13.9B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 255 increasing their positions, 280 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 5965 (+6)

8% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 100

1% less funds holding

Funds holding: 789782 (-7)

9% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 280

10.89% less ownership

Funds ownership: 131.29%120.4% (-11%)

16% less capital invested

Capital invested by funds: $16.6B → $13.9B (-$2.66B)

74% less call options, than puts

Call options by funds: $5.64B | Put options by funds: $22.1B

Holders
782
Holders Change
-7
Holders Change %
-0.89%
% of All Funds
13.47%
Holding in Top 10
65
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.17%
% of All Funds
1.12%
New
108
Increased
255
Reduced
280
Closed
100
Calls
$5.64B
Puts
$22.1B
Net Calls
-$16.4B
Net Calls Change
+$1.59B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.72B -$930M -12,303,715 -34%
Morgan Stanley
2
Morgan Stanley
New York
$1.37B +$168M +2,217,876 +13%
BlackRock
3
BlackRock
New York
$964M +$4.83M +63,897 +0.5%
Bank of America
4
Bank of America
North Carolina
$697M -$400M -5,289,535 -35%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$626M -$130M -1,724,198 -16%
N
6
Nuveen
North Carolina
$569M
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$506M -$152M -2,008,668 -22%
BCIM
8
British Columbia Investment Management
British Columbia, Canada
$423M +$104M +1,379,630 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$356M -$189M -2,500,000 -33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$326M -$28.8M -380,763 -8%
Jane Street
11
Jane Street
New York
$321M +$247M +3,267,995 +267%
Wells Fargo
12
Wells Fargo
California
$299M -$314M -4,160,156 -50%
Barclays
13
Barclays
United Kingdom
$261M -$108M -1,430,875 -28%
Prudential Financial
14
Prudential Financial
New Jersey
$251M +$45.3M +599,414 +21%
JP Morgan Chase
15
JP Morgan Chase
New York
$247M +$212M +2,811,293 +432%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$193M +$7.13M +94,388 +4%
NI
17
NYL Investors
New York
$161M +$52.5M +695,000 +45%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$150M +$29.7M +392,563 +23%
AC
19
Allstate Corporation
Illinois
$139M +$25.6M +338,110 +21%
Victory Capital Management
20
Victory Capital Management
Texas
$136M +$134M +1,768,034 +1,236%
RH
21
RenaissanceRe Holdings
Bermuda
$126M
Ameriprise
22
Ameriprise
Minnesota
$122M +$42.2M +558,592 +49%
UBS Group
23
UBS Group
Switzerland
$120M -$68.8M -909,942 -35%
Stifel Financial
24
Stifel Financial
Missouri
$118M -$12.5M -165,626 -9%
Citadel Advisors
25
Citadel Advisors
Florida
$109M -$224M -2,958,643 -66%

HYG Hedge Fund Activity: Q3 2022 in Review

782 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q3 2022, worth a combined $13.9B — down 16% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new HYG positions and 100 closed out — a net gain of 8 holders — while 255 added to existing stakes and 280 trimmed.

The largest buyer was Jane Street, adding an estimated $247M. The largest seller was Goldman Sachs, cutting an estimated $930M.

  • 782 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q3 2022, down from 789 in Q2 2022.
  • Funds reported $13.9B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 108 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q3 2022 and 100 closed out, a net change of +8 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q3 2022 was Jane Street, an estimated $247M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q3 2022 was Goldman Sachs, an estimated $930M sold.

Based on aggregated 13F filings for Q3 2022.