iShares iBoxx $ High Yield Corporate Bond ETF
888 hedge funds and large institutions have $17.2B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 323 increasing their positions, 334 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
9% less capital invested
Capital invested by funds: $18.9B → $17.2B (-$1.61B)
12.06% less ownership
Funds ownership: 114.8% → 102.74% (-12%)
60% less call options, than puts
Call options by funds: $8.13B | Put options by funds: $20.1B
Holders
888
Holding in Top 10
67
Calls
$8.13B
Puts
$20.1B
Top Buyers
| 1 | +$277M | |
| 2 | +$205M | |
| 3 | +$161M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$154M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$107M |
Top Sellers
| 1 | -$749M | |
| 2 | -$351M | |
| 3 | -$306M | |
| 4 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$188M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$171M |