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Xtrackers USD High Yield Corporate Bond ETF

241 hedge funds and large institutions have $6.21B invested in Xtrackers USD High Yield Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 79

4% less capital invested

Capital invested by funds: $6.44B → $6.21B (-$230M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2.56% less ownership

Funds ownership: 94.24%91.68% (-2.6%)

3% less funds holding

Funds holding: 249241 (-8)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
241
Holders Change
-8
Holders Change %
-3.21%
% of All Funds
4.22%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
29
Increased
104
Reduced
79
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.03B -$111M -2,756,583 -10%
AFIMH
2
American Family Insurance Mutual Holding
Wisconsin
$668M -$113M -2,806,000 -14%
Bank of America
3
Bank of America
North Carolina
$521M +$32.5M +810,048 +7%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416M -$107M -2,656,462 -20%
NA
5
NextCapital Advisers
Illinois
$387M +$200M +4,970,453 +106%
SEI Investments
6
SEI Investments
Pennsylvania
$379M +$19.6M +487,185 +5%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$329M +$71.7M +1,785,275 +28%
CSIA
8
Charles Schwab Investment Advisory
California
$255M +$9.95M +247,841 +4%
BCM
9
Brookstone Capital Management
Illinois
$252M -$13.7M -339,926 -5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$239M +$4.47M +111,263 +2%
VA
11
Valmark Advisers
Ohio
$179M +$2.91M +72,545 +2%
Invesco
12
Invesco
Georgia
$88.5M
AssetMark Inc
13
AssetMark Inc
California
$80M +$1.97M +48,945 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$76.8M +$3.55M +88,437 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$76.7M +$1.78M +44,362 +2%
Ameriprise
16
Ameriprise
Minnesota
$76M +$4.71M +117,224 +7%
SWM
17
SigFig Wealth Management
California
$73.6M +$12.4M +309,481 +20%
Jane Street
18
Jane Street
New York
$66.3M +$49.2M +1,223,687 +284%
HI
19
Horizon Investments
North Carolina
$52.9M -$1.57M -39,095 -3%
CCMG
20
Clark Capital Management Group
Pennsylvania
$52.2M +$1.6M +39,762 +3%
BAM
21
BTS Asset Management
Massachusetts
$51.6M -$72.4M -1,801,959 -58%
PI
22
PFS Investments
Georgia
$43.4M +$3.02M +75,089 +7%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$41.1M -$14.1M -350,000 -25%
Deutsche Bank
24
Deutsche Bank
Germany
$40.2M +$681K +16,950 +2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$37.1M +$715K +17,800 +2%

HYLB Hedge Fund Activity: Q3 2021 in Review

241 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) for Q3 2021, worth a combined $6.21B — down 3.6% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HYLB and 29 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 104 added.

The largest buyer was NextCapital Advisers, adding an estimated $200M. The largest seller was American Family Insurance Mutual Holding, cutting an estimated $113M.

  • 241 institutional investors held Xtrackers USD High Yield Corporate Bond ETF (HYLB) as of Q3 2021, down from 249 in Q2 2021.
  • Funds reported $6.21B of Xtrackers USD High Yield Corporate Bond ETF stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 29 funds opened new Xtrackers USD High Yield Corporate Bond ETF positions in Q3 2021 and 32 closed out, a net change of -3 holders.
  • The largest Xtrackers USD High Yield Corporate Bond ETF buyer in Q3 2021 was NextCapital Advisers, an estimated $200M added.
  • The largest Xtrackers USD High Yield Corporate Bond ETF seller in Q3 2021 was American Family Insurance Mutual Holding, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2021.