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iShares Broad USD High Yield Corporate Bond ETF

22 hedge funds and large institutions have $188M invested in iShares Broad USD High Yield Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

147% more capital invested

Capital invested by funds: $76.2M → $188M (+$112M)

69% more funds holding

Funds holding: 1322 (+9)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34.95% more ownership

Funds ownership: 34.94%69.89% (+35%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
22
Holders Change
+9
Holders Change %
+69.23%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$123M +$111M +2,813,539 +700%
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Florida
$35.5M +$1.09M +27,600 +3%
FWM
3
Focused Wealth Management
New York
$9.32M +$566K +14,346 +6%
EWA
4
ERTS Wealth Advisors
Michigan
$6.66M +$6.88M +174,422 New
RA
5
RFG Advisory
Alabama
$3.68M +$3.8M +96,318 New
SAM
6
Securian Asset Management
Minnesota
$2.85M +$2.94M +74,518 New
SMM
7
Stadion Money Management
Georgia
$1.84M -$180K -4,564 -9%
PFM
8
Phillips Financial Management
Indiana
$1.26M +$1.3M +32,987 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$842K +$870K +22,055 New
FAAS
10
First Allied Advisory Services
California
$651K +$666K +16,876 New
CM
11
Columbus Macro
Pennsylvania
$620K +$640K +16,220 New
BFG
12
Barber Financial Group
Kansas
$464K +$480K +12,155 New
KBFS
13
Kohmann Bosshard Financial Services
Ohio
$352K +$364K +9,224 New
LNC
14
Lincoln National Corp
Pennsylvania
$320K +$331K +8,386 New
BWFA
15
Baltimore-Washington Financial Advisors
Maryland
$269K +$279K +7,066 New
BlackRock
16
BlackRock
New York
$252K -$1.42M -36,000 -85%
Citadel Advisors
17
Citadel Advisors
Florida
$229K +$237K +6,006 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$216K -$4.33M -109,838 -95%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$90K -$52.6K -1,334 -36%
SMFS
20
Squar Milner Financial Services
California
$18K
AG
21
Advisor Group
Arizona
$6K
AF
22
Advisornet Financial
Minnesota
$2K +$1.74K +44 New
VAM
23
Visionary Asset Management
Texas
-$2.02M -49,640 Closed
BCM
24
Bluefin Capital Management
New York
-$1.27M -31,243 Closed
Jane Street
25
Jane Street
New York
-$1.21M -29,587 Closed

USHY Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q4 2018, worth a combined $188M — up 147% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new USHY positions and 4 closed out — a net gain of 9 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $111M. The largest seller was Susquehanna International Group, cutting an estimated $4.33M.

  • 22 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q4 2018, up from 13 in Q3 2018.
  • Funds reported $188M of iShares Broad USD High Yield Corporate Bond ETF stock for Q4 2018, up 147% quarter-over-quarter.
  • 13 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q4 2018 and 4 closed out, a net change of +9 holders.
  • The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $111M added.
  • The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q4 2018 was Susquehanna International Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2018.