Xtrackers USD High Yield Corporate Bond ETF
HYLB
219 hedge funds and large institutions have $3.1B invested in Xtrackers USD High Yield Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 25 closing their positions.
425% more call options, than puts
Call options by funds: $21K | Put options by funds: $4K
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
6% more funds holding
Funds holding: 206 → 219 (+13)
7.16% less ownership
Funds ownership: 101.57% → 94.41% (-7.2%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
13% less capital invested
Capital invested by funds: $3.58B → $3.1B (-$476M)
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$39.3M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$38.8M |
| 3 |
KAM
Kensington Asset Management
Austin,
Texas
|
+$35.2M |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$18.2M |
| 5 |
EPM
Elm Partners Management
Philadelphia,
Pennsylvania
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$405M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$162M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$56.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$31.8M |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$27.9M |
HYLB Hedge Fund Activity: Q4 2023 in Review
219 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) for Q4 2023, worth a combined $3.1B — down 13% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HYLB positions and 25 closed out — a net gain of 14 holders — while 66 added to existing stakes and 83 trimmed.
The largest buyer was Macquarie Group, adding an estimated $39.3M. The largest seller was SEI Investments, exiting entirely with an estimated $405M sold.
- 219 institutional investors held Xtrackers USD High Yield Corporate Bond ETF (HYLB) as of Q4 2023, up from 206 in Q3 2023.
- Funds reported $3.1B of Xtrackers USD High Yield Corporate Bond ETF stock for Q4 2023, down 13% quarter-over-quarter.
- 39 funds opened new Xtrackers USD High Yield Corporate Bond ETF positions in Q4 2023 and 25 closed out, a net change of +14 holders.
- The largest Xtrackers USD High Yield Corporate Bond ETF buyer in Q4 2023 was Macquarie Group, an estimated $39.3M added.
- The largest Xtrackers USD High Yield Corporate Bond ETF seller in Q4 2023 was SEI Investments, an estimated $405M sold.
Based on aggregated 13F filings for Q4 2023.