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iShares iBoxx $ High Yield Corporate Bond ETF

929 hedge funds and large institutions have $19.5B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 362 increasing their positions, 334 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.99% more ownership

Funds ownership: 119.74%128.74% (+9%)

8% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 334

1% more capital invested

Capital invested by funds: $19.4B → $19.5B (+$114M)

5% less funds holding

Funds holding: 983929 (-54)

10% less funds holding in top 10

Funds holding in top 10: 6357 (-6)

31% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 104

78% less call options, than puts

Call options by funds: $8.4B | Put options by funds: $38.6B

Holders
929
Holders Change
-54
Holders Change %
-5.49%
% of All Funds
12.45%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
0.76%
New
72
Increased
362
Reduced
334
Closed
104
Calls
$8.4B
Puts
$38.6B
Net Calls
-$30.2B
Net Calls Change
-$14.9B
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
1
Clark Capital Management Group
Pennsylvania
$1.91B +$121M +1,521,034 +7%
Morgan Stanley
2
Morgan Stanley
New York
$1.72B +$859M +10,824,185 +99%
BlackRock
3
BlackRock
New York
$1.64B -$14.5M -183,097 -0.9%
Bank of America
4
Bank of America
North Carolina
$936M +$361M +4,546,361 +62%
Goldman Sachs
5
Goldman Sachs
New York
$936M +$102M +1,290,716 +12%
JSTA
6
Japan Science & Technology Agency
Japan
$820M
AssetMark Inc
7
AssetMark Inc
California
$579M +$3.3M +41,597 +0.6%
Wells Fargo
8
Wells Fargo
California
$561M +$199M +2,507,129 +54%
Jane Street
9
Jane Street
New York
$506M +$177M +2,224,728 +53%
BCIM
10
British Columbia Investment Management
British Columbia, Canada
$503M +$120M +1,507,000 +31%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$424M -$13.4M -168,362 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$377M -$52.9M -665,970 -12%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$374M -$87.8M -1,106,685 -19%
AAMU
14
APG Asset Management US
New York
$369M +$46.4M +585,000 +14%
UBS Group
15
UBS Group
Switzerland
$358M -$34.4M -433,163 -9%
N
16
Nuveen
North Carolina
$355M -$223K -2,804 -0.1%
Citigroup
17
Citigroup
New York
$321M +$297M +3,737,456 +1,109%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$305M +$176M +2,218,873 +135%
Barclays
19
Barclays
United Kingdom
$241M +$2.71M +34,137 +1%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$238M +$54.3M +683,960 +29%
JP Morgan Chase
21
JP Morgan Chase
New York
$227M +$175M +2,206,165 +329%
NI
22
NYL Investors
New York
$197M
OPAM
23
Ocean Park Asset Management
California
$185M -$7.01M -88,300 -4%
Stifel Financial
24
Stifel Financial
Missouri
$169M +$3.36M +42,278 +2%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$157M +$9.82M +123,690 +7%

HYG Hedge Fund Activity: Q1 2025 in Review

929 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for Q1 2025, worth a combined $19.5B — up 0.59% from $19.4B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of HYG and 72 opened new positions — a net loss of 32 holders — while 334 trimmed existing stakes and 362 added.

The largest buyer was Morgan Stanley, adding an estimated $859M. The largest seller was Jefferies Financial Group, cutting an estimated $158M.

  • 929 institutional investors held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) as of Q1 2025, down from 983 in Q4 2024.
  • Funds reported $19.5B of iShares iBoxx $ High Yield Corporate Bond ETF stock for Q1 2025, up 0.59% quarter-over-quarter.
  • 72 funds opened new iShares iBoxx $ High Yield Corporate Bond ETF positions in Q1 2025 and 104 closed out, a net change of -32 holders.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF buyer in Q1 2025 was Morgan Stanley, an estimated $859M added.
  • The largest iShares iBoxx $ High Yield Corporate Bond ETF seller in Q1 2025 was Jefferies Financial Group, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2025.