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Xtrackers USD High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.03B -$111M -2,756,583 -10%
AFIMH
2
American Family Insurance Mutual Holding
Wisconsin
$668M -$113M -2,806,000 -14%
Bank of America
3
Bank of America
North Carolina
$521M +$32.5M +810,048 +7%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416M -$107M -2,656,462 -20%
NA
5
NextCapital Advisers
Illinois
$387M +$200M +4,970,453 +106%
SEI Investments
6
SEI Investments
Pennsylvania
$379M +$19.6M +487,185 +5%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$329M +$71.7M +1,785,275 +28%
CSIA
8
Charles Schwab Investment Advisory
California
$255M +$9.95M +247,841 +4%
BCM
9
Brookstone Capital Management
Illinois
$252M -$13.7M -339,926 -5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$239M +$4.47M +111,263 +2%
VA
11
Valmark Advisers
Ohio
$179M +$2.91M +72,545 +2%
Invesco
12
Invesco
Georgia
$88.5M
AssetMark Inc
13
AssetMark Inc
California
$80M +$1.97M +48,945 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$76.8M +$3.55M +88,437 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$76.7M +$1.78M +44,362 +2%
Ameriprise
16
Ameriprise
Minnesota
$76M +$4.71M +117,224 +7%
SWM
17
SigFig Wealth Management
California
$73.6M +$12.4M +309,481 +20%
Jane Street
18
Jane Street
New York
$66.3M +$49.2M +1,223,687 +284%
HI
19
Horizon Investments
North Carolina
$52.9M -$1.57M -39,095 -3%
CCMG
20
Clark Capital Management Group
Pennsylvania
$52.2M +$1.6M +39,762 +3%
BAM
21
BTS Asset Management
Massachusetts
$51.6M -$72.4M -1,801,959 -58%
PI
22
PFS Investments
Georgia
$43.4M +$3.02M +75,089 +7%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$41.1M -$14.1M -350,000 -25%
Deutsche Bank
24
Deutsche Bank
Germany
$40.2M +$681K +16,950 +2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$37.1M +$715K +17,800 +2%