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Xtrackers USD High Yield Corporate Bond ETF

220 hedge funds and large institutions have $2.91B invested in Xtrackers USD High Yield Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $21K | Put options by funds: $4K

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

7% more funds holding

Funds holding: 206220 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

8.17% less ownership

Funds ownership: 95.03%86.87% (-8.2%)

14% less capital invested

Capital invested by funds: $3.39B → $2.91B (-$483M)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
220
Holders Change
+14
Holders Change %
+6.8%
% of All Funds
3.2%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
64
Reduced
84
Closed
25
Calls
$21K
Puts
$4K
Net Calls
+$17K
Net Calls Change
+$318K

HYLB Hedge Fund Activity: Q4 2023 in Review

220 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) for Q4 2023, worth a combined $2.91B — down 14% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HYLB positions and 25 closed out — a net gain of 15 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Macquarie Group, adding an estimated $39.3M. The largest seller was SEI Investments, exiting entirely with an estimated $405M sold.

  • 220 institutional investors held Xtrackers USD High Yield Corporate Bond ETF (HYLB) as of Q4 2023, up from 206 in Q3 2023.
  • Funds reported $2.91B of Xtrackers USD High Yield Corporate Bond ETF stock for Q4 2023, down 14% quarter-over-quarter.
  • 40 funds opened new Xtrackers USD High Yield Corporate Bond ETF positions in Q4 2023 and 25 closed out, a net change of +15 holders.
  • The largest Xtrackers USD High Yield Corporate Bond ETF buyer in Q4 2023 was Macquarie Group, an estimated $39.3M added.
  • The largest Xtrackers USD High Yield Corporate Bond ETF seller in Q4 2023 was SEI Investments, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2023.