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BlackRock Corporate High Yield Fund

153 hedge funds and large institutions have $275M invested in BlackRock Corporate High Yield Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

5% less capital invested

Capital invested by funds: $289M → $275M (-$14.4M)

2.44% less ownership

Funds ownership: 23.43%20.98% (-2.4%)

6% less funds holding

Funds holding: 162153 (-9)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
47
Reduced
47
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.5M -$183K -21,088 -0.4%
SIA
2
Sit Investment Associates
Minnesota
$37.8M -$9.84M -1,136,721 -21%
MGAM
3
McGowan Group Asset Management
Texas
$29.3M +$683K +78,895 +2%
BI
4
Bramshill Investments
Florida
$28.6M -$9.92M -1,146,332 -26%
Invesco
5
Invesco
Georgia
$14.2M +$1.92M +221,533 +16%
OHA
6
Oak Hill Advisors
New York
$13.1M +$909K +105,020 +8%
RCM
7
Rivernorth Capital Management
Florida
$9.1M -$7.83M -904,951 -47%
UBS Group
8
UBS Group
Switzerland
$8.21M +$1.46M +168,539 +22%
GC
9
Guggenheim Capital
Illinois
$5.65M +$678K +78,315 +14%
Bank of America
10
Bank of America
North Carolina
$4.81M +$1.83M +211,570 +65%
LPL Financial
11
LPL Financial
California
$4.46M +$398K +45,967 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.2M +$229K +26,429 +6%
Cohen & Steers
13
Cohen & Steers
New York
$3.98M
BCI
14
Brinker Capital Investments
Pennsylvania
$3.81M -$2.03M -233,992 -98%
OPS
15
Orion Portfolio Solutions
Nebraska
$3.81M -$2.03M -233,992 -98%
CS
16
Credit Suisse
Switzerland
$3.12M -$1.64M -190,000 -35%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.86M +$334K +38,618 +14%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.63M
Corient Private Wealth
19
Corient Private Wealth
Florida
$2.13M -$1.7K -196 -0.1%
Wells Fargo
20
Wells Fargo
California
$2.07M -$114K -13,169 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.91M +$78.3K +9,052 +4%
SFS
22
Shaker Financial Services
Virginia
$1.78M -$576K -66,545 -25%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$1.75M +$61.6K +7,118 +4%
CF
24
Centaurus Financial
California
$1.69M -$497K -57,395 -23%
PAG
25
Private Advisor Group
New Jersey
$1.68M +$36.9K +4,259 +2%

HYT Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q2 2023, worth a combined $275M — down 5% from $289M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HYT and 14 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $1.92M. The largest seller was Bramshill Investments, cutting an estimated $9.92M.

  • 153 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q2 2023, down from 162 in Q1 2023.
  • Funds reported $275M of BlackRock Corporate High Yield Fund stock for Q2 2023, down 5% quarter-over-quarter.
  • 14 funds opened new BlackRock Corporate High Yield Fund positions in Q2 2023 and 21 closed out, a net change of -7 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q2 2023 was Invesco, an estimated $1.92M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q2 2023 was Bramshill Investments, an estimated $9.92M sold.

Based on aggregated 13F filings for Q2 2023.