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BlackRock Corporate High Yield Fund

157 hedge funds and large institutions have $284M invested in BlackRock Corporate High Yield Fund in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $227M → $284M (+$57.7M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

2.72% more ownership

Funds ownership: 18.41%21.13% (+2.7%)

1% more funds holding

Funds holding: 156157 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
50
Reduced
43
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$99.2M +$47.8M +5,454,403 +108%
MGAM
2
McGowan Group Asset Management
Texas
$37.3M +$4.99M +570,287 +17%
BI
3
Bramshill Investments
Florida
$20.8M +$195K +22,266 +1%
Invesco
4
Invesco
Georgia
$13.9M +$464K +53,015 +4%
PCM
5
Penserra Capital Management
California
$10.2M +$658K +75,101 +7%
OHA
6
Oak Hill Advisors
New York
$8.62M -$1.67M -190,312 -17%
LPL Financial
7
LPL Financial
California
$6.21M +$842K +96,171 +17%
Bank of America
8
Bank of America
North Carolina
$5.76M +$817K +93,303 +18%
UBS Group
9
UBS Group
Switzerland
$4.97M -$700K -79,943 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.93M +$129K +14,707 +3%
Cohen & Steers
11
Cohen & Steers
New York
$4.2M
GC
12
Guggenheim Capital
Illinois
$3.87M +$156K +17,864 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.55M +$30.9K +3,533 +0.9%
LSPW
14
Lake Street Private Wealth
Illinois
$3.08M +$765K +87,350 +36%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.63M
Osaic Holdings
16
Osaic Holdings
Arizona
$2.31M -$292K -33,372 -12%
Corient Private Wealth
17
Corient Private Wealth
Florida
$2.25M -$8.39K -958 -0.4%
PAG
18
Private Advisor Group
New Jersey
$2.14M +$175K +20,018 +10%
SIA
19
Sit Investment Associates
Minnesota
$2.05M -$17.8M -2,035,910 -90%
BCI
20
Brinker Capital Investments
Pennsylvania
$1.8M -$126K -14,401 -7%
OPS
21
Orion Portfolio Solutions
Nebraska
$1.8M -$126K -14,401 -7%
PFA
22
Pathway Financial Advisers
Indiana
$1.67M +$20.3K +2,320 +1%
Wells Fargo
23
Wells Fargo
California
$1.62M -$88.8K -10,139 -6%
CIA
24
Capital Investment Advisors
Georgia
$1.6M -$12.4K -1,414 -0.8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.48M +$266K +30,397 +24%

HYT Hedge Fund Activity: Q4 2023 in Review

157 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q4 2023, worth a combined $284M — up 25% from $227M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HYT positions and 17 closed out — a net gain of 3 holders — while 50 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.8M. The largest seller was Sit Investment Associates, cutting an estimated $17.8M.

  • 157 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $284M of BlackRock Corporate High Yield Fund stock for Q4 2023, up 25% quarter-over-quarter.
  • 20 funds opened new BlackRock Corporate High Yield Fund positions in Q4 2023 and 17 closed out, a net change of +3 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q4 2023 was Morgan Stanley, an estimated $47.8M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q4 2023 was Sit Investment Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2023.