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iShares iBoxx $ High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.64B -$223M -2,668,219 -8%
BlackRock
2
BlackRock
New York
$1.29B -$120M -1,434,105 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.17B -$797M -9,528,332 -40%
Bank of America
4
Bank of America
North Carolina
$950M +$280M +3,344,873 +41%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$809M +$822M +9,827,500 New
Wells Fargo
6
Wells Fargo
California
$738M +$33.6M +402,419 +5%
Nuveen
7
Nuveen
North Carolina
$662M +$103M +1,229,545 +18%
CCMG
8
Clark Capital Management Group
Pennsylvania
$516M +$262M +3,137,278 +100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$513M -$20.9M -250,000 -4%
Jane Street
10
Jane Street
New York
$483M +$480M +5,743,281 +4,431%
Citigroup
11
Citigroup
New York
$462M +$157M +1,874,300 +50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$448M +$48.7M +582,525 +12%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$439M +$272M +3,250,741 +156%
Barclays
14
Barclays
United Kingdom
$310M +$212M +2,540,581 +207%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$285M -$432M -5,169,100 -60%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$250M -$163M -1,945,483 -39%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$231M +$50M +597,736 +27%
TC
18
Toews Corporation
New Jersey
$230M +$22.2M +266,000 +11%
APF
19
Alaska Permanent Fund
Alaska
$212M
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$201M +$204M +2,437,533 New
AC
21
Allstate Corporation
Illinois
$178M +$33.1M +396,039 +22%
Stifel Financial
22
Stifel Financial
Missouri
$156M -$5.27M -63,027 -3%
RH
23
RenaissanceRe Holdings
Bermuda
$145M +$147M +1,764,000 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$145M -$269M -3,222,185 -65%
Millennium Management
25
Millennium Management
New York
$134M +$92.1M +1,102,214 +212%