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Xtrackers USD High Yield Corporate Bond ETF
HYLB

219 hedge funds and large institutions have $3.1B invested in Xtrackers USD High Yield Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 83 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

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

6% more funds holding

Funds holding: 206 → 219 (+13)

7.16% less ownership

Funds ownership: 101.57% → 94.41% (-7.2%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

13% less capital invested

Capital invested by funds: $3.58B → $3.1B (-$476M)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 83

Holders
219
Holders Change
+13
Holders Change %
+6.31%
% of All Funds
3.19%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
39
Increased
66
Reduced
83
Closed
25
Calls
$21K
Puts
$4K
Net Calls
+$17K
Net Calls Change
+$318K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$39.3M
2
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$38.8M
3
KAM
Kensington Asset Management
Texas
+$35.2M
4
FGAM
Financial Gravity Asset Management
Texas
+$18.2M
5
EPM
Elm Partners Management
Pennsylvania
+$16.9M

Top Sellers

1
SEI Investments
SEI Investments
Pennsylvania
-$405M
2
Wells Fargo
Wells Fargo
California
-$162M
3
Bank of America
Bank of America
North Carolina
-$56.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$31.8M
5
MAM
Meeder Asset Management
Ohio
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$539M +$5.16M +150,639 +1%
CSIA
2
Charles Schwab Investment Advisory
California
$266M -$606K -17,683 -0.2%
Wells Fargo
3
Wells Fargo
California
$223M -$162M -4,729,973 -43%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219M -$31.8M -928,334 -13%
FGAM
5
Financial Gravity Asset Management
Texas
$209M +$18.2M +529,831 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$154M -$8.09M -236,232 -5%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$145M +$385K +11,246 +0.3%
VA
8
Valmark Advisers
Ohio
$136M +$992K +28,936 +0.8%
Deutsche Bank
9
Deutsche Bank
Germany
$84.4M -$1.08M -31,378 -1%
OPAM
10
Ocean Park Asset Management
California
$78.2M +$1.89M +55,200 +3%
BAM
11
BTS Asset Management
Massachusetts
$59.6M -$2.37M -69,152 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$54.9M -$2.06M -60,195 -4%
CM
13
Cercano Management
Washington
$54.6M – – –
American Century Companies
14
American Century Companies
Missouri
$52.1M +$620K +18,099 +1%
EPM
15
Elm Partners Management
Pennsylvania
$49M +$16.9M +492,029 +55%
Victory Capital Management
16
Victory Capital Management
Texas
$46.6M -$252K -7,356 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.9M +$5.36M +156,355 +15%
Macquarie Group
18
Macquarie Group
Australia
$42.2M +$39.3M +1,146,808 +2,885%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$40.2M +$38.8M +1,131,875 New
Ameriprise
20
Ameriprise
Minnesota
$40.1M -$8.9M -259,694 -19%
KAM
21
Kensington Asset Management
Texas
$36.6M +$35.2M +1,028,200 New
PP
22
Prudential plc
United Kingdom
$35.6M +$7.38M +215,321 +27%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$30.5M -$2.04M -59,488 -6%
Bank of America
24
Bank of America
North Carolina
$26.5M -$56.3M -1,643,609 -69%
Jane Street
25
Jane Street
New York
$23.8M -$7.1M -207,077 -24%
1
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HYLB Hedge Fund Activity: Q4 2023 in Review

219 of the 6,859 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 $3.1B — down 13% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HYLB positions and 25 closed out — a net gain of 14 holders — while 66 added to existing stakes and 83 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.

  • 219 institutional investors held Xtrackers USD High Yield Corporate Bond ETF (HYLB) as of Q4 2023, up from 206 in Q3 2023.
  • Funds reported $3.1B of Xtrackers USD High Yield Corporate Bond ETF stock for Q4 2023, down 13% quarter-over-quarter.
  • 39 funds opened new Xtrackers USD High Yield Corporate Bond ETF positions in Q4 2023 and 25 closed out, a net change of +14 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.