iShares Broad USD High Yield Corporate Bond ETF
USHY
448 hedge funds and large institutions have $10.4B invested in iShares Broad USD High Yield Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 45 closing their positions.
104% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 45
32% more capital invested
Capital invested by funds: $7.89B → $10.4B (+$2.5B)
25% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 134
10% more funds holding
Funds holding: 406 → 448 (+42)
0.58% less ownership
Funds ownership: 86.93% → 86.35% (-0.58%)
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$691M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$548M |
| 3 |
Morgan Stanley
New York
|
+$189M |
| 4 |
KAM
Kensington Asset Management
Austin,
Texas
|
+$179M |
| 5 |
TC
Toews Corporation
Northfield,
New Jersey
|
+$110M |
Top Sellers
USHY Hedge Fund Activity: Q4 2023 in Review
448 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q4 2023, worth a combined $10.4B — up 32% from $7.89B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new USHY positions and 45 closed out — a net gain of 47 holders — while 168 added to existing stakes and 134 trimmed.
The largest buyer was BlackRock, adding an estimated $691M. The largest seller was Bank of America, cutting an estimated $263M.
- 448 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q4 2023, up from 406 in Q3 2023.
- Funds reported $10.4B of iShares Broad USD High Yield Corporate Bond ETF stock for Q4 2023, up 32% quarter-over-quarter.
- 92 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q4 2023 and 45 closed out, a net change of +47 holders.
- The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q4 2023 was BlackRock, an estimated $691M added.
- The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q4 2023 was Bank of America, an estimated $263M sold.
Based on aggregated 13F filings for Q4 2023.