iShares iBoxx $ High Yield Corporate Bond ETF
896 hedge funds and large institutions have $18.7B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 301 increasing their positions, 273 reducing their positions, and 89 closing their positions.
140% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 89
34% more capital invested
Capital invested by funds: $13.9B → $18.7B (+$4.78B)
18% more funds holding in top 10
Funds holding in top 10: 66 → 78 (+12)
15% more funds holding
Funds holding: 782 → 896 (+114)
10% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 273
6.64% less ownership
Funds ownership: 120.42% → 113.78% (-6.6%)
62% less call options, than puts
Call options by funds: $7.06B | Put options by funds: $18.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.29B |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$654M |
| 3 |
AssetMark Inc
Concord,
California
|
+$650M |
| 4 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$526M |
| 5 |
Citigroup
New York
|
+$460M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.18B |
| 2 |
Morgan Stanley
New York
|
-$703M |
| 3 |
Jane Street
New York
|
-$285M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$257M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$242M |
HYG Hedge Fund Activity: Q4 2022 in Review
896 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q4 2022, worth a combined $18.7B — up 34% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 214 funds opened new HYG positions and 89 closed out — a net gain of 125 holders — while 301 added to existing stakes and 273 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $2.29B. The largest seller was Goldman Sachs, cutting an estimated $1.18B.
- 896 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q4 2022, up from 782 in Q3 2022.
- Funds reported $18.7B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q4 2022, up 34% quarter-over-quarter.
- 214 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q4 2022 and 89 closed out, a net change of +125 holders.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q4 2022 was Clark Capital Management Group, an estimated $2.29B added.
- The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q4 2022 was Goldman Sachs, an estimated $1.18B sold.
Based on aggregated 13F filings for Q4 2022.