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Xtrackers USD High Yield Corporate Bond ETF

229 hedge funds and large institutions have $3.51B invested in Xtrackers USD High Yield Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

12% more capital invested

Capital invested by funds: $3.13B → $3.51B (+$377M)

11% more funds holding

Funds holding: 206229 (+23)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

6.31% less ownership

Funds ownership: 95.19%88.88% (-6.3%)

Holders
229
Holders Change
+23
Holders Change %
+11.17%
% of All Funds
3.68%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
51
Increased
82
Reduced
66
Closed
24
Calls
$17.1M
Puts
Net Calls
+$17.1M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$452M +$33.3M +986,872 +8%
Bank of America
2
Bank of America
North Carolina
$417M +$3.27M +96,873 +0.8%
Wells Fargo
3
Wells Fargo
California
$397M +$71.3M +2,111,131 +22%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390M +$10.6M +313,622 +3%
SEI Investments
5
SEI Investments
Pennsylvania
$363M -$14.2M -421,593 -4%
CSIA
6
Charles Schwab Investment Advisory
California
$244M +$762K +22,546 +0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$148M +$46.5M +1,376,370 +46%
VA
8
Valmark Advisers
Ohio
$115M -$46.5M -1,376,987 -29%
Invesco
9
Invesco
Georgia
$103M +$103M +3,043,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$86.4M +$2.04M +60,273 +2%
BAM
11
BTS Asset Management
Massachusetts
$53.6M +$52.7M +1,561,476 +5,727%
CM
12
Cercano Management
Washington
$51.8M +$51.9M +1,537,172 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$45.3M +$15.6M +460,908 +52%
Victory Capital Management
14
Victory Capital Management
Texas
$40.9M
American Century Companies
15
American Century Companies
Missouri
$39.4M
PP
16
Prudential plc
United Kingdom
$37.4M +$37.4M +1,108,614 New
Osaic Holdings
17
Osaic Holdings
Arizona
$36.9M +$10.6M +315,111 +40%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$30.4M +$3.25M +96,328 +12%
Ameriprise
19
Ameriprise
Minnesota
$27.8M -$9.91M -293,402 -26%
AssetMark Inc
20
AssetMark Inc
California
$23.2M +$23.2M +687,044 +114,890%
NC
21
NinePointTwo Capital
California
$20.8M -$1.43M -42,412 -6%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$19.9M +$2.13M +63,156 +12%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$19.1M -$444K -13,145 -2%
HI
24
Horizon Investments
North Carolina
$19M +$17.9M +529,774 +1,428%
RFC
25
Regions Financial Corp
Alabama
$18.4M +$4.72M +139,708 +34%

HYLB Hedge Fund Activity: Q4 2022 in Review

229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) for Q4 2022, worth a combined $3.51B — up 12% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new HYLB positions and 24 closed out — a net gain of 27 holders — while 82 added to existing stakes and 66 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $103M. The largest seller was Jane Street, cutting an estimated $90.5M.

  • 229 institutional investors held Xtrackers USD High Yield Corporate Bond ETF (HYLB) as of Q4 2022, up from 206 in Q3 2022.
  • Funds reported $3.51B of Xtrackers USD High Yield Corporate Bond ETF stock for Q4 2022, up 12% quarter-over-quarter.
  • 51 funds opened new Xtrackers USD High Yield Corporate Bond ETF positions in Q4 2022 and 24 closed out, a net change of +27 holders.
  • The largest Xtrackers USD High Yield Corporate Bond ETF buyer in Q4 2022 was Invesco, an estimated $103M added.
  • The largest Xtrackers USD High Yield Corporate Bond ETF seller in Q4 2022 was Jane Street, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2022.