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Xtrackers USD High Yield Corporate Bond ETF
HYLB

86 hedge funds and large institutions have $1.8B invested in Xtrackers USD High Yield Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6% more funds holding

Funds holding: 81 → 86 (+5)

0.3% more ownership

Funds ownership: 112.71% → 113.01% (+0.3%)

4% less capital invested

Capital invested by funds: $1.87B → $1.8B (-$72.6M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
39
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$117M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$51.9M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$22.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$20M
5
LPT
Legacy Private Trust
Wisconsin
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$97.6M
2
HI
Horizon Investments
North Carolina
-$45.6M
3
IA
IndexIQ Advisors
New York
-$18.9M
4
PI
PFS Investments
Georgia
-$17.2M
5
FTUS
Flow Traders U.S.
New York
-$7.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
76
Front Row Advisors
California
$1K -$14K -362 -91%
AF
77
Advisornet Financial
Minnesota
$1K – – –
FANJ
78
Financial Architects (New Jersey)
New Jersey
$1K – – –
FMP
79
Financial Management Professionals
Texas
$1K – – –
S
80
SignatureFD
Georgia
$1K +$193 +5 +31%
KCM
81
Karp Capital Management
California
$1K +$696 +18 New
ACA
82
Ackerman Capital Advisors
Texas
$244 +$252K +6,515 New
BAM
83
BTS Asset Management
Massachusetts
– -$23.7M -595,051 Closed
FTUS
84
Flow Traders U.S.
New York
– -$7.25M -181,845 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$4.39M -110,118 Closed
FFS
86
Founders Financial Securities
Maryland
– -$2.61M -65,401 Closed
FTS
87
Fifth Third Securities
Ohio
– -$1.12M -28,074 Closed
AI
88
Atria Investments
North Carolina
– -$541K -13,566 Closed
VF
89
Virtu Financial
New York
– -$362K -9,084 Closed
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
– -$213K -5,343 Closed
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
– -$46K -1,151 Closed
BWM
92
BerganKDV Wealth Management
Minnesota
– -$26K -654 Closed
VCM
93
Vigilant Capital Management
Maine
– -$3K -84 Closed
BlackRock
94
BlackRock
New York
– -$2.01K -52 -87%
CFD
95
Creative Financial Designs
Indiana
– -$1K -38 Closed
RFA
96
Reilly Financial Advisors
California
– -$1K -29 Closed
ML
97
McAdam LLC
Pennsylvania
– -$1K -25 Closed
BCI
98
Brinker Capital Investments
Pennsylvania
– -$39 -1 Closed
SWM
99
SeaCrest Wealth Management
New York
– +$193 +5 New
UFF
100
USA Financial Formulas
Michigan
– +$348 +9 New
1 2 3
4
5

HYLB Hedge Fund Activity: Q4 2018 in Review

86 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) for Q4 2018, worth a combined $1.8B — down 3.9% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HYLB positions and 15 closed out — a net gain of 5 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $117M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $97.6M.

  • 86 institutional investors held Xtrackers USD High Yield Corporate Bond ETF (HYLB) as of Q4 2018, up from 81 in Q3 2018.
  • Funds reported $1.8B of Xtrackers USD High Yield Corporate Bond ETF stock for Q4 2018, down 3.9% quarter-over-quarter.
  • 20 funds opened new Xtrackers USD High Yield Corporate Bond ETF positions in Q4 2018 and 15 closed out, a net change of +5 holders.
  • The largest Xtrackers USD High Yield Corporate Bond ETF buyer in Q4 2018 was AssetMark Inc, an estimated $117M added.
  • The largest Xtrackers USD High Yield Corporate Bond ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $97.6M sold.

Based on aggregated 13F filings for Q4 2018.