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Xtrackers USD High Yield Corporate Bond ETF

81 hedge funds and large institutions have $1.87B invested in Xtrackers USD High Yield Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 10

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more funds holding

Funds holding: 6381 (+18)

23% more capital invested

Capital invested by funds: $1.53B → $1.87B (+$348M)

3.3% more ownership

Funds ownership: 109.4%112.71% (+3.3%)

Holders
81
Holders Change
+18
Holders Change %
+28.57%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
38
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$931M +$45.8M +1,154,906 +5%
ERSOT
2
Employees Retirement System of Texas
Texas
$145M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$132M +$131M +3,301,330 New
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M +$51M +1,286,197 +92%
Fisher Asset Management
5
Fisher Asset Management
Washington
$90.2M +$42.5M +1,073,153 +90%
IA
6
IndexIQ Advisors
New York
$77.5M +$74.1M +1,868,467 +2,490%
VA
7
Valmark Advisers
Ohio
$70.7M -$105K -2,639 -0.1%
HI
8
Horizon Investments
North Carolina
$54.4M +$17.4M +438,177 +47%
UBS AM
9
UBS AM
Illinois
$31.6M +$7.86M +198,212 +33%
LPL Financial
10
LPL Financial
California
$29M +$28.9M +728,055 New
BAM
11
BTS Asset Management
Massachusetts
$23.7M -$860K -21,687 -4%
PI
12
PFS Investments
Georgia
$22.9M +$10.8M +273,567 +91%
Deutsche Bank
13
Deutsche Bank
Germany
$17.2M +$12.8M +323,602 +303%
AG
14
Advisor Group
Arizona
$15.5M +$15M +377,682 +3,204%
FI
15
FormulaFolio Investments
Michigan
$12M +$4.07M +102,647 +52%
Morgan Stanley
16
Morgan Stanley
New York
$10.1M +$7.63M +192,463 +311%
BCM
17
Bluefin Capital Management
New York
$7.9M +$6.76M +170,472 +618%
Bank of America
18
Bank of America
North Carolina
$7.45M +$3.5M +88,327 +90%
FTUS
19
Flow Traders U.S.
New York
$7.25M +$501K +12,632 +7%
FAAS
20
First Allied Advisory Services
California
$6.61M +$1.18M +29,809 +22%
CM
21
Columbus Macro
Pennsylvania
$6.33M +$1.19M +30,022 +23%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$6M +$1.59M +40,030 +36%
KBFS
23
Kohmann Bosshard Financial Services
Ohio
$5M +$966K +24,377 +24%
RFC
24
Regions Financial Corp
Alabama
$4.72M +$1.84M +46,329 +64%
Jane Street
25
Jane Street
New York
$4.46M -$7.13M -179,841 -62%

HYLB Hedge Fund Activity: Q3 2018 in Review

81 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) for Q3 2018, worth a combined $1.87B — up 23% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HYLB positions and 8 closed out — a net gain of 18 holders — while 38 added to existing stakes and 10 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $131M. The largest seller was WBI Investments, exiting entirely with an estimated $150M sold.

  • 81 institutional investors held Xtrackers USD High Yield Corporate Bond ETF (HYLB) as of Q3 2018, up from 63 in Q2 2018.
  • Funds reported $1.87B of Xtrackers USD High Yield Corporate Bond ETF stock for Q3 2018, up 23% quarter-over-quarter.
  • 26 funds opened new Xtrackers USD High Yield Corporate Bond ETF positions in Q3 2018 and 8 closed out, a net change of +18 holders.
  • The largest Xtrackers USD High Yield Corporate Bond ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $131M added.
  • The largest Xtrackers USD High Yield Corporate Bond ETF seller in Q3 2018 was WBI Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.