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Xtrackers USD High Yield Corporate Bond ETF

150 hedge funds and large institutions have $3.08B invested in Xtrackers USD High Yield Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

22% more funds holding

Funds holding: 123150 (+27)

17% more capital invested

Capital invested by funds: $2.63B → $3.08B (+$448M)

1.21% more ownership

Funds ownership: 112.7%113.91% (+1.2%)

Holders
150
Holders Change
+27
Holders Change %
+21.95%
% of All Funds
3.29%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
58
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$951M +$34.4M +859,750 +4%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282M +$62.9M +1,573,339 +29%
Bank of America
3
Bank of America
North Carolina
$272M +$3.06M +76,636 +1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$204M +$26.6M +664,891 +15%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$188M +$29.5M +736,689 +19%
VA
6
Valmark Advisers
Ohio
$160M -$2.2M -55,111 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$87.5M +$32.3M +808,111 +59%
GC
8
Grimes & Company
Massachusetts
$68.9M +$3.91M +97,850 +6%
UBS AM
9
UBS AM
Illinois
$66.5M +$9.68M +242,177 +17%
AssetMark Inc
10
AssetMark Inc
California
$64.8M +$64.7M +1,618,345 +515,396%
PP
11
Prudential plc
United Kingdom
$63M +$62.8M +1,571,596 New
WI
12
WBI Investments
New Jersey
$62.1M -$55.4M -1,385,692 -47%
FI
13
FormulaFolio Investments
Michigan
$58.6M +$45M +1,126,578 +336%
HI
14
Horizon Investments
North Carolina
$54.5M +$25.5M +637,660 +87%
CCMG
15
Clark Capital Management Group
Pennsylvania
$35.9M +$35.8M +895,703 New
AG
16
Advisor Group
Arizona
$34.7M +$8.44M +211,139 +32%
Deutsche Bank
17
Deutsche Bank
Germany
$33M -$7.3M -182,570 -18%
PI
18
PFS Investments
Georgia
$30.9M +$10.5M +263,064 +52%
LPL Financial
19
LPL Financial
California
$28.1M -$30K -750 -0.1%
SWM
20
SigFig Wealth Management
California
$25M +$24.9M +623,074 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$18.9M +$5.63M +140,955 +43%
Wells Fargo
22
Wells Fargo
California
$18.4M +$12.2M +303,969 +196%
JG
23
Jefferies Group
New York
$18.4M +$12.9M +322,914 +238%
Victory Capital Management
24
Victory Capital Management
Texas
$17.6M +$17.6M +440,000 New
RWP
25
RWA Wealth Partners
Massachusetts
$14.4M +$44.4K +1,111 +0.3%

HYLB Hedge Fund Activity: Q3 2019 in Review

150 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) for Q3 2019, worth a combined $3.08B — up 17% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HYLB positions and 13 closed out — a net gain of 29 holders — while 58 added to existing stakes and 34 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $64.7M. The largest seller was WBI Investments, cutting an estimated $55.4M.

  • 150 institutional investors held Xtrackers USD High Yield Corporate Bond ETF (HYLB) as of Q3 2019, up from 123 in Q2 2019.
  • Funds reported $3.08B of Xtrackers USD High Yield Corporate Bond ETF stock for Q3 2019, up 17% quarter-over-quarter.
  • 42 funds opened new Xtrackers USD High Yield Corporate Bond ETF positions in Q3 2019 and 13 closed out, a net change of +29 holders.
  • The largest Xtrackers USD High Yield Corporate Bond ETF buyer in Q3 2019 was AssetMark Inc, an estimated $64.7M added.
  • The largest Xtrackers USD High Yield Corporate Bond ETF seller in Q3 2019 was WBI Investments, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2019.