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Xtrackers USD High Yield Corporate Bond ETF

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: 8186 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$779M -$97.6M -2,524,047 -11%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M +$51.9M +1,343,902 +50%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$143M +$20M +518,353 +16%
ERSOT
4
Employees Retirement System of Texas
Texas
$136M
AssetMark Inc
5
AssetMark Inc
California
$113M +$117M +3,023,214 New
Fisher Asset Management
6
Fisher Asset Management
Washington
$106M +$22.5M +581,366 +26%
VA
7
Valmark Advisers
Ohio
$66.7M +$304K +7,866 +0.4%
IA
8
IndexIQ Advisors
New York
$54.4M -$18.9M -489,630 -25%
UBS AM
9
UBS AM
Illinois
$33M +$3.48M +90,157 +11%
LPL Financial
10
LPL Financial
California
$27.8M +$515K +13,316 +2%
AG
11
Advisor Group
Arizona
$20.7M +$6.32M +163,573 +42%
BCM
12
Bluefin Capital Management
New York
$15.7M +$8.6M +222,581 +112%
Deutsche Bank
13
Deutsche Bank
Germany
$14.4M -$1.76M -45,455 -11%
FI
14
FormulaFolio Investments
Michigan
$12M
FAAS
15
First Allied Advisory Services
California
$11.6M +$5.58M +144,254 +87%
CM
16
Columbus Macro
Pennsylvania
$10.9M +$5.11M +132,201 +83%
LPT
17
Legacy Private Trust
Wisconsin
$10.1M +$10.4M +269,504 New
Morgan Stanley
18
Morgan Stanley
New York
$8.38M -$1.17M -30,244 -12%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$7.97M +$2.42M +62,547 +42%
HI
20
Horizon Investments
North Carolina
$7.36M -$45.6M -1,179,350 -86%
Bank of America
21
Bank of America
North Carolina
$6.22M -$789K -20,404 -11%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5.86M +$2.58M +66,868 +74%
PI
23
PFS Investments
Georgia
$4.95M -$17.2M -444,817 -78%
CW
24
CreativeOne Wealth
Kansas
$4.85M +$1.33M +34,291 +36%
KBFS
25
Kohmann Bosshard Financial Services
Ohio
$4.82M +$132K +3,409 +3%

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.