iShares Broad USD High Yield Corporate Bond ETF
USHY
10 hedge funds and large institutions have $65.1M invested in iShares Broad USD High Yield Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
233% more funds holding
Funds holding: 3 → 10 (+7)
13% more capital inflows, than outflows
Capital inflows: $21.5M | Capital outflows: $19M
0.77% more ownership
Funds ownership: 27.19% → 27.96% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$16M |
| 2 |
Jane Street
New York
|
+$2.8M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$1.72M |
| 4 |
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$703K |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.7M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$341K |
USHY Hedge Fund Activity: Q2 2018 in Review
10 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q2 2018, worth a combined $65.1M — up 2.8% from $63.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USHY positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $16M. The largest seller was BlackRock, cutting an estimated $18.7M.
- 10 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q2 2018, up from 3 in Q1 2018.
- Funds reported $65.1M of iShares Broad USD High Yield Corporate Bond ETF stock for Q2 2018, up 2.8% quarter-over-quarter.
- 7 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q2 2018 and 0 closed out, a net change of +7 holders.
- The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $16M added.
- The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q2 2018 was BlackRock, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2018.