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iShares Broad USD High Yield Corporate Bond ETF
USHY

93 hedge funds and large institutions have $2.18B invested in iShares Broad USD High Yield Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

185% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 13

90% more capital invested

Capital invested by funds: $1.15B → $2.18B (+$1.03B)

37% more funds holding

Funds holding: 68 → 93 (+25)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2.35% more ownership

Funds ownership: 82.71% → 85.06% (+2.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $896K

Holders
93
Holders Change
+25
Holders Change %
+36.76%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
37
Reduced
13
Closed
10
Calls
–
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$896K

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$371M
2
CSIA
Charles Schwab Investment Advisory
California
+$230M
3
PP
Prudential plc
United Kingdom
+$89.4M
4
Jane Street
Jane Street
New York
+$69.6M
5
BlackRock
BlackRock
New York
+$68.9M

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$3.96M
2
VCM
Virtue Capital Management
Tennessee
-$2.37M
3
Ameriprise
Ameriprise
Minnesota
-$1.1M
4
RIM
Redwood Investment Management
Arizona
-$723K
5
CF
Centaurus Financial
California
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
26
Phillips Financial Management
Indiana
$2.38M +$392K +9,615 +20%
WP
27
WealthSource Partners
California
$1.98M +$745K +18,249 +60%
BWFA
28
Baltimore-Washington Financial Advisors
Maryland
$1.75M +$777K +19,031 +80%
MGIA
29
Moneta Group Investment Advisors
Missouri
$1.74M +$87.3K +2,139 +5%
FFG
30
Ford Financial Group
California
$1.73M +$1.72M +42,254 New
SF
31
Synovus Financial
Georgia
$1.62M +$1.61M +39,565 New
SMM
32
Stadion Money Management
Georgia
$1.45M -$104K -2,540 -7%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$1.44M +$434K +10,630 +43%
CST
34
Charles Schwab Trust
Nevada
$1.38M +$1.39M +34,006 New
NGA
35
Naples Global Advisors
Florida
$1.21M +$75.5K +1,850 +7%
WT
36
Whittier Trust
California
$988K +$34.3K +840 +4%
WWM
37
Western Wealth Management
Colorado
$893K +$887K +21,736 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$789K – – –
Wolverine Trading
39
Wolverine Trading
Illinois
$748K +$746K +18,283 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$737K +$735K +18,000 New
IWM
41
IHT Wealth Management
Illinois
$733K +$730K +17,892 New
VWA
42
V Wealth Advisors
Kansas
$683K +$63.9K +1,565 +10%
GIA
43
Gladstone Institutional Advisory
Florida
$598K +$596K +14,598 New
CM
44
Columbus Macro
Pennsylvania
$588K -$125K -3,052 -18%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$549K -$19.5K -479 -3%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$528K -$3.96M -97,158 -88%
PTC
47
Private Trust Company
Ohio
$505K +$503K +12,333 New
FAAS
48
First Allied Advisory Services
California
$502K -$80K -1,961 -14%
RIA
49
Realta Investment Advisors
Delaware
$440K +$438K +10,736 New
KBFS
50
Kohmann Bosshard Financial Services
Ohio
$414K +$10.6K +260 +3%
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USHY Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q3 2019, worth a combined $2.18B — up 90% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new USHY positions and 10 closed out — a net gain of 25 holders — while 37 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $371M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $3.96M.

  • 93 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q3 2019, up from 68 in Q2 2019.
  • Funds reported $2.18B of iShares Broad USD High Yield Corporate Bond ETF stock for Q3 2019, up 90% quarter-over-quarter.
  • 35 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q3 2019 and 10 closed out, a net change of +25 holders.
  • The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q3 2019 was LPL Financial, an estimated $371M added.
  • The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2019.