iShares Broad USD High Yield Corporate Bond ETF
USHY
161 hedge funds and large institutions have $3.3B invested in iShares Broad USD High Yield Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 45 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
21% more capital invested
Capital invested by funds: $2.74B → $3.3B (+$562M)
2% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 45
1% more funds holding
Funds holding: 160 → 161 (+1)
13.4% less ownership
Funds ownership: 75.69% → 62.29% (-13%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$312M |
| 2 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$138M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$73M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$57.3M |
| 5 |
Jane Street
New York
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$156M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$141M |
| 3 |
AssetMark Inc
Concord,
California
|
-$131M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$75.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$72.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
201
Advisory Services Network
Atlanta,
Georgia
| – | -$11K | -318 | Closed |
|
|
TF
202
Tompkins Financial
Ithaca,
New York
| – | -$8K | -219 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$6K | -171 | Closed |
|
|
LSA
204
Lion Street Advisors
Austin,
Texas
| – | -$2K | -45 | Closed |
|
|
LWM
205
Liberty Wealth Management
Oakland,
California
| – | -$1.34K | -36 | -17% |
|
|
CAC
206
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$1K | -15 | Closed |
|
|
CCP
207
Clarkston Capital Partners
Rochester,
Michigan
| – | +$187 | +5 | New |
|
USHY Hedge Fund Activity: Q2 2020 in Review
161 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q2 2020, worth a combined $3.3B — up 21% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new USHY positions and 45 closed out — a net gain of 1 holder — while 59 added to existing stakes and 39 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $312M. The largest seller was Prudential plc, exiting entirely with an estimated $156M sold.
- 161 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q2 2020, up from 160 in Q1 2020.
- Funds reported $3.3B of iShares Broad USD High Yield Corporate Bond ETF stock for Q2 2020, up 21% quarter-over-quarter.
- 46 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q2 2020 and 45 closed out, a net change of +1 holder.
- The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q2 2020 was Raymond James & Associates, an estimated $312M added.
- The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q2 2020 was Prudential plc, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2020.