iShares Broad USD High Yield Corporate Bond ETF
USHY
381 hedge funds and large institutions have $7.42B invested in iShares Broad USD High Yield Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 143 increasing their positions, 116 reducing their positions, and 43 closing their positions.
1,522% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $622K
98% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 43
34% more capital invested
Capital invested by funds: $5.54B → $7.42B (+$1.88B)
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
23% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 116
10% more funds holding
Funds holding: 345 → 381 (+36)
7.15% less ownership
Funds ownership: 84.36% → 77.21% (-7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$319M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$95.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$87.4M |
| 4 |
Millennium Management
New York
|
+$76.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$70M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$60.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$31M |
| 4 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$20.7M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$16.9M |
USHY Hedge Fund Activity: Q4 2022 in Review
381 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q4 2022, worth a combined $7.42B — up 34% from $5.54B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new USHY positions and 43 closed out — a net gain of 42 holders — while 143 added to existing stakes and 116 trimmed.
The largest buyer was Northern Trust, adding an estimated $319M. The largest seller was Jane Street, cutting an estimated $70M.
- 381 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q4 2022, up from 345 in Q3 2022.
- Funds reported $7.42B of iShares Broad USD High Yield Corporate Bond ETF stock for Q4 2022, up 34% quarter-over-quarter.
- 85 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q4 2022 and 43 closed out, a net change of +42 holders.
- The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q4 2022 was Northern Trust, an estimated $319M added.
- The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q4 2022 was Jane Street, an estimated $70M sold.
Based on aggregated 13F filings for Q4 2022.