iShares Broad USD High Yield Corporate Bond ETF
USHY
349 hedge funds and large institutions have $5.25B invested in iShares Broad USD High Yield Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 118 reducing their positions, and 48 closing their positions.
11.04% more ownership
Funds ownership: 65.49% → 76.53% (+11%)
7% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 118
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
2% more capital invested
Capital invested by funds: $5.13B → $5.25B (+$123M)
0% less funds holding
Funds holding: 350 → 349 (-1)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $966K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$431M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$222M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$64.5M |
| 4 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$60.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$83M |
| 2 |
BlackRock
New York
|
-$43.3M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$27.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$27.2M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$20.8M |
USHY Hedge Fund Activity: Q2 2022 in Review
349 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q2 2022, worth a combined $5.25B — up 2.4% from $5.13B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new USHY positions and 48 closed out — a net gain of 2 holders — while 126 added to existing stakes and 118 trimmed.
The largest buyer was Jane Street, adding an estimated $431M. The largest seller was Allstate Corporation, cutting an estimated $83M.
- 349 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q2 2022, down from 350 in Q1 2022.
- Funds reported $5.25B of iShares Broad USD High Yield Corporate Bond ETF stock for Q2 2022, up 2.4% quarter-over-quarter.
- 50 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q2 2022 and 48 closed out, a net change of +2 holders.
- The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q2 2022 was Jane Street, an estimated $431M added.
- The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q2 2022 was Allstate Corporation, an estimated $83M sold.
Based on aggregated 13F filings for Q2 2022.