iShares Broad USD High Yield Corporate Bond ETF
USHY
130 hedge funds and large institutions have $2.3B invested in iShares Broad USD High Yield Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 50 increasing their positions, 19 reducing their positions, and 15 closing their positions.
260% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 15
163% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 19
40% more funds holding
Funds holding: 93 → 130 (+37)
6% more capital invested
Capital invested by funds: $2.18B → $2.3B (+$127M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4.4% less ownership
Funds ownership: 85.06% → 80.66% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$78.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$56.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$27.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$26.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$69.8M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$57.5M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$39.1M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$9.07M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$748K |
USHY Hedge Fund Activity: Q4 2019 in Review
130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q4 2019, worth a combined $2.3B — up 5.8% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new USHY positions and 15 closed out — a net gain of 39 holders — while 50 added to existing stakes and 19 trimmed.
The largest buyer was Prudential plc, adding an estimated $78.5M. The largest seller was Jane Street, exiting entirely with an estimated $69.8M sold.
- 130 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q4 2019, up from 93 in Q3 2019.
- Funds reported $2.3B of iShares Broad USD High Yield Corporate Bond ETF stock for Q4 2019, up 5.8% quarter-over-quarter.
- 54 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q4 2019 and 15 closed out, a net change of +39 holders.
- The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q4 2019 was Prudential plc, an estimated $78.5M added.
- The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q4 2019 was Jane Street, an estimated $69.8M sold.
Based on aggregated 13F filings for Q4 2019.