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Xtrackers USD High Yield Corporate Bond ETF

206 hedge funds and large institutions have $3.58B invested in Xtrackers USD High Yield Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.01% more ownership

Funds ownership: 91.57%101.57% (+10%)

1% more capital invested

Capital invested by funds: $3.53B → $3.58B (+$48.7M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less funds holding

Funds holding: 225206 (-19)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

98% less call options, than puts

Call options by funds: $7K | Put options by funds: $308K

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
3.27%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
27
Increased
64
Reduced
79
Closed
41
Calls
$7K
Puts
$308K
Net Calls
-$301K
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$509M +$17.1M +499,130 +3%
SEI Investments
2
SEI Investments
Pennsylvania
$405M +$19M +555,293 +5%
Wells Fargo
3
Wells Fargo
California
$373M -$22.7M -662,546 -6%
CSIA
4
Charles Schwab Investment Advisory
California
$254M +$1.69M +49,387 +0.7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241M -$118M -3,444,438 -33%
FGAM
6
Financial Gravity Asset Management
Texas
$190M +$226M +6,599,455 +2,349%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$155M +$23.1M +672,941 +17%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$138M +$5.43M +158,388 +4%
VA
9
Valmark Advisers
Ohio
$128M +$1.48M +43,192 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$81.5M -$894K -26,070 -1%
Bank of America
11
Bank of America
North Carolina
$81M +$961K +28,010 +1%
OPAM
12
Ocean Park Asset Management
California
$72.7M
BAM
13
BTS Asset Management
Massachusetts
$59.2M -$5.79M -168,778 -9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$54.4M -$4.79M -139,614 -8%
CM
15
Cercano Management
Washington
$52.1M
American Century Companies
16
American Century Companies
Missouri
$49M
Ameriprise
17
Ameriprise
Minnesota
$47.1M +$12.4M +360,046 +35%
Victory Capital Management
18
Victory Capital Management
Texas
$44.7M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.6M +$22.2M +646,401 +160%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$31.1M -$917K -26,738 -3%
EPM
21
Elm Partners Management
Pennsylvania
$30.1M +$1.48M +43,039 +5%
Jane Street
22
Jane Street
New York
$29.7M +$30.1M +876,107 New
MAM
23
Meeder Asset Management
Ohio
$27.9M +$7.59M +221,409 +37%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$26.8M +$12.8M +373,488 +92%
PP
25
Prudential plc
United Kingdom
$26.7M +$1.94M +56,574 +8%

HYLB Hedge Fund Activity: Q3 2023 in Review

206 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) for Q3 2023, worth a combined $3.58B — up 1.4% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HYLB and 27 opened new positions — a net loss of 14 holders — while 79 trimmed existing stakes and 64 added.

The largest buyer was Financial Gravity Asset Management, adding an estimated $226M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $118M.

  • 206 institutional investors held Xtrackers USD High Yield Corporate Bond ETF (HYLB) as of Q3 2023, down from 225 in Q2 2023.
  • Funds reported $3.58B of Xtrackers USD High Yield Corporate Bond ETF stock for Q3 2023, up 1.4% quarter-over-quarter.
  • 27 funds opened new Xtrackers USD High Yield Corporate Bond ETF positions in Q3 2023 and 41 closed out, a net change of -14 holders.
  • The largest Xtrackers USD High Yield Corporate Bond ETF buyer in Q3 2023 was Financial Gravity Asset Management, an estimated $226M added.
  • The largest Xtrackers USD High Yield Corporate Bond ETF seller in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $118M sold.

Based on aggregated 13F filings for Q3 2023.