iShares Broad USD High Yield Corporate Bond ETF
USHY
345 hedge funds and large institutions have $5.54B invested in iShares Broad USD High Yield Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 127 reducing their positions, and 50 closing their positions.
7.83% more ownership
Funds ownership: 76.53% → 84.36% (+7.8%)
5% more capital invested
Capital invested by funds: $5.25B → $5.54B (+$288M)
2% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 127
4% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 50
1% less funds holding
Funds holding: 349 → 345 (-4)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
32% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $1.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$753M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$479M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$77M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$28.6M |
| 5 |
Morgan Stanley
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$334M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$202M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$77M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$70.6M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$41.9M |
USHY Hedge Fund Activity: Q3 2022 in Review
345 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q3 2022, worth a combined $5.54B — up 5.5% from $5.25B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of USHY and 48 opened new positions — a net loss of 2 holders — while 127 trimmed existing stakes and 125 added.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $753M. The largest seller was Jane Street, cutting an estimated $334M.
- 345 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q3 2022, down from 349 in Q2 2022.
- Funds reported $5.54B of iShares Broad USD High Yield Corporate Bond ETF stock for Q3 2022, up 5.5% quarter-over-quarter.
- 48 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q3 2022 and 50 closed out, a net change of -2 holders.
- The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q3 2022 was Fisher Asset Management, an estimated $753M added.
- The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q3 2022 was Jane Street, an estimated $334M sold.
Based on aggregated 13F filings for Q3 2022.