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Xtrackers USD High Yield Corporate Bond ETF

227 hedge funds and large institutions have $3.04B invested in Xtrackers USD High Yield Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $2.88B → $3.04B (+$162M)

3% more funds holding

Funds holding: 221227 (+6)

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

4.6% less ownership

Funds ownership: 77.11%72.51% (-4.6%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
227
Holders Change
+6
Holders Change %
+2.71%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
36
Increased
80
Reduced
73
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
1
Employees Retirement System of Texas
Texas
$470M
Charles Schwab
2
Charles Schwab
California
$266M -$8.91M -246,581 -3%
Wells Fargo
3
Wells Fargo
California
$221M -$809K -22,376 -0.4%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$165M +$5.01M +138,535 +3%
VA
5
Valmark Advisers
Ohio
$159M +$4.14M +114,559 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$158M +$3.01M +83,335 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$157M +$2.72M +75,279 +2%
Goldman Sachs
8
Goldman Sachs
New York
$152M -$17.7M -490,999 -11%
PP
9
Prudential plc
United Kingdom
$88.6M +$2.69M +74,436 +3%
Deutsche Bank
10
Deutsche Bank
Germany
$84.7M -$3.4M -94,184 -4%
OPAM
11
Ocean Park Asset Management
California
$81.2M
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$67.2M +$142K +3,916 +0.2%
BAM
13
BTS Asset Management
Massachusetts
$63.3M -$6.89M -190,637 -10%
CM
14
Cercano Management
Washington
$56.8M
American Century Companies
15
American Century Companies
Missouri
$54.1M
KAM
16
Kensington Asset Management
Texas
$44M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.9M -$35.9K -994 -0.1%
Victory Capital Management
18
Victory Capital Management
Texas
$35.5M
RA
19
Rational Advisors
New York
$34.9M -$5.86M -162,171 -15%
NIM
20
NEOS Investment Management
Connecticut
$34.6M +$34M +940,956 New
Wealthfront Advisers
21
Wealthfront Advisers
California
$32.8M +$2.34M +64,653 +8%
Ameriprise
22
Ameriprise
Minnesota
$29.3M -$5.3M -146,601 -16%
PLU
23
Performa Ltd (US)
South Carolina
$27.7M +$4.42M +122,247 +19%
Bank of America
24
Bank of America
North Carolina
$24.5M +$170K +4,704 +0.7%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$24.1M +$578K +16,000 +3%

HYLB Hedge Fund Activity: Q3 2024 in Review

227 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) for Q3 2024, worth a combined $3.04B — up 5.6% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HYLB positions and 28 closed out — a net gain of 8 holders — while 80 added to existing stakes and 73 trimmed.

The largest buyer was NEOS Investment Management, opening a new position worth an estimated $34M. The largest seller was Elm Partners Management, exiting entirely with an estimated $47.5M sold.

  • 227 institutional investors held Xtrackers USD High Yield Corporate Bond ETF (HYLB) as of Q3 2024, up from 221 in Q2 2024.
  • Funds reported $3.04B of Xtrackers USD High Yield Corporate Bond ETF stock for Q3 2024, up 5.6% quarter-over-quarter.
  • 36 funds opened new Xtrackers USD High Yield Corporate Bond ETF positions in Q3 2024 and 28 closed out, a net change of +8 holders.
  • The largest Xtrackers USD High Yield Corporate Bond ETF buyer in Q3 2024 was NEOS Investment Management, an estimated $34M added.
  • The largest Xtrackers USD High Yield Corporate Bond ETF seller in Q3 2024 was Elm Partners Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2024.