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Xtrackers USD High Yield Corporate Bond ETF

182 hedge funds and large institutions have $5.81B invested in Xtrackers USD High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 34

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

41% more capital invested

Capital invested by funds: $4.13B → $5.81B (+$1.68B)

13% more funds holding

Funds holding: 161182 (+21)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6.99% more ownership

Funds ownership: 107.57%114.55% (+7%)

Holders
182
Holders Change
+21
Holders Change %
+13.04%
% of All Funds
3.67%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
50
Increased
79
Reduced
34
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFIMH
1
American Family Insurance Mutual Holding
Wisconsin
$1.13B +$231M +5,990,099 +26%
Wells Fargo
2
Wells Fargo
California
$895M +$457M +11,844,036 +104%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487M +$12.6M +326,648 +3%
Bank of America
4
Bank of America
North Carolina
$424M +$51M +1,321,315 +14%
SEI Investments
5
SEI Investments
Pennsylvania
$293M +$293M +7,603,009 New
FI
6
FormulaFolio Investments
Michigan
$257M +$46.3M +1,199,465 +22%
CSIA
7
Charles Schwab Investment Advisory
California
$213M -$595K -15,436 -0.3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$212M -$35.7M -924,927 -14%
ERSOT
9
Employees Retirement System of Texas
Texas
$207M
VOYA Investment Management
10
VOYA Investment Management
Georgia
$205M +$7.42M +192,463 +4%
BlackRock
11
BlackRock
New York
$175M +$132M +3,431,213 +305%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$166M +$16.5M +426,487 +11%
VA
13
Valmark Advisers
Ohio
$151M -$35.4K -919 -0%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$144M +$28.1M +729,373 +24%
Ameriprise
15
Ameriprise
Minnesota
$97.3M +$37.5M +971,576 +62%
Deutsche Bank
16
Deutsche Bank
Germany
$76M +$699K +18,125 +0.9%
AssetMark Inc
17
AssetMark Inc
California
$55.9M +$55.8M +1,447,455 +33,795%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$52.9M +$53M +1,375,000 New
Osaic Holdings
19
Osaic Holdings
Arizona
$50.4M +$6.72M +174,193 +15%
MAM
20
Meeder Asset Management
Ohio
$43.6M +$2.22M +57,549 +5%
CCMG
21
Clark Capital Management Group
Pennsylvania
$42.2M +$42M +1,088,573 +13,731%
SWM
22
SigFig Wealth Management
California
$35.8M +$4.52M +117,236 +14%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$34M +$2.69M +69,706 +9%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$27M -$950K -24,631 -3%
UBS Group
25
UBS Group
Switzerland
$23M +$2.79M +72,264 +14%

HYLB Hedge Fund Activity: Q3 2020 in Review

182 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) for Q3 2020, worth a combined $5.81B — up 41% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HYLB positions and 26 closed out — a net gain of 24 holders — while 79 added to existing stakes and 34 trimmed.

The largest buyer was Wells Fargo, adding an estimated $457M. The largest seller was Fisher Asset Management, cutting an estimated $35.7M.

  • 182 institutional investors held Xtrackers USD High Yield Corporate Bond ETF (HYLB) as of Q3 2020, up from 161 in Q2 2020.
  • Funds reported $5.81B of Xtrackers USD High Yield Corporate Bond ETF stock for Q3 2020, up 41% quarter-over-quarter.
  • 50 funds opened new Xtrackers USD High Yield Corporate Bond ETF positions in Q3 2020 and 26 closed out, a net change of +24 holders.
  • The largest Xtrackers USD High Yield Corporate Bond ETF buyer in Q3 2020 was Wells Fargo, an estimated $457M added.
  • The largest Xtrackers USD High Yield Corporate Bond ETF seller in Q3 2020 was Fisher Asset Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2020.