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iShares iBoxx $ High Yield Corporate Bond ETF

982 hedge funds and large institutions have $19.4B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 356 increasing their positions, 314 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 63

13% more repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 314

10% more funds holding

Funds holding: 892982 (+90)

5% more funds holding in top 10

Funds holding in top 10: 6063 (+3)

0% more capital invested

Capital invested by funds: $19.4B → $19.4B (+$47M)

0.14% more ownership

Funds ownership: 119.6%119.74% (+0.14%)

67% less call options, than puts

Call options by funds: $7.42B | Put options by funds: $22.7B

Holders
982
Holders Change
+90
Holders Change %
+10.09%
% of All Funds
12.93%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
0.83%
New
171
Increased
356
Reduced
314
Closed
63
Calls
$7.42B
Puts
$22.7B
Net Calls
-$15.3B
Net Calls Change
+$2.08B
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
1
Clark Capital Management Group
Pennsylvania
$1.78B -$144M -1,817,138 -7%
BlackRock
2
BlackRock
New York
$1.65B +$291M +3,661,560 +21%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$1.61B +$240K +3,017 +17%
Morgan Stanley
4
Morgan Stanley
New York
$862M -$152M -1,920,716 -15%
Goldman Sachs
5
Goldman Sachs
New York
$832M +$352M +4,428,434 +72%
JSTA
6
Japan Science & Technology Agency
Japan
$817M
Bank of America
7
Bank of America
North Carolina
$576M -$616M -7,761,285 -51%
AssetMark Inc
8
AssetMark Inc
California
$574M +$14.8M +186,790 +3%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$460M -$212M -2,667,685 -31%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$436M -$7.46M -94,000 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$428M -$85.6M -1,078,564 -17%
UBS Group
12
UBS Group
Switzerland
$391M +$266M +3,354,826 +207%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$383M +$66M +831,300 +21%
Wells Fargo
14
Wells Fargo
California
$362M -$113M -1,422,517 -24%
N
15
Nuveen
North Carolina
$354M +$228K +2,871 +0.1%
Jane Street
16
Jane Street
New York
$330M +$136M +1,713,282 +69%
AAMU
17
APG Asset Management US
New York
$323M -$153M -1,925,500 -32%
Barclays
18
Barclays
United Kingdom
$238M -$30.2M -380,496 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$209M +$4.56M +57,500 +2%
NI
20
NYL Investors
New York
$197M -$100M -1,260,110 -33%
OPAM
21
Ocean Park Asset Management
California
$191M +$30.9K +389 +0%
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$183M +$74.7M +940,923 +68%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$169M +$123M +1,552,646 +260%
Stifel Financial
24
Stifel Financial
Missouri
$166M +$15.5M +195,709 +10%
AllianceBernstein
25
AllianceBernstein
Tennessee
$157M +$159M +2,000,000 New

HYG Hedge Fund Activity: Q4 2024 in Review

982 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q4 2024, worth a combined $19.4B — up 0.24% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new HYG positions and 63 closed out — a net gain of 108 holders — while 356 added to existing stakes and 314 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $352M. The largest seller was Bank of America, cutting an estimated $616M.

  • 982 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q4 2024, up from 892 in Q3 2024.
  • Funds reported $19.4B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q4 2024, up 0.24% quarter-over-quarter.
  • 171 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q4 2024 and 63 closed out, a net change of +108 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q4 2024 was Goldman Sachs, an estimated $352M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q4 2024 was Bank of America, an estimated $616M sold.

Based on aggregated 13F filings for Q4 2024.