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iShares Broad USD High Yield Corporate Bond ETF

130 hedge funds and large institutions have $2.3B invested in iShares Broad USD High Yield Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 50 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

163% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 19

40% more funds holding

Funds holding: 93130 (+37)

6% more capital invested

Capital invested by funds: $2.18B → $2.3B (+$127M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.4% less ownership

Funds ownership: 85.06%80.66% (-4.4%)

Holders
130
Holders Change
+37
Holders Change %
+39.78%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
50
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$453M +$21.3M +522,721 +5%
Bank of America
2
Bank of America
North Carolina
$442M +$26.4M +647,756 +6%
LPL Financial
3
LPL Financial
California
$401M +$27.3M +669,973 +7%
CSIA
4
Charles Schwab Investment Advisory
California
$369M -$9.07M -222,862 -2%
PP
5
Prudential plc
United Kingdom
$169M +$78.5M +1,929,074 +88%
BlackRock
6
BlackRock
New York
$75.8M +$6.38M +156,676 +9%
WI
7
WBI Investments
New Jersey
$57.6M -$57.5M -1,412,943 -50%
Wells Fargo
8
Wells Fargo
California
$57.6M +$56.7M +1,393,382 +19,474%
AHSSHC
9
Adventist Health System Sunbelt Healthcare Corp
Florida
$52.2M +$10.1M +248,900 +24%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$30.2M
EWA
11
ERTS Wealth Advisors
Michigan
$25.3M +$1.53M +37,658 +7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$21.4M +$11.1M +273,364 +111%
MIS
13
Morningstar Investment Services
Illinois
$17.9M +$17.7M +435,133 New
FTUS
14
Flow Traders U.S.
New York
$17.1M -$39.1M -959,435 -70%
RIM
15
Redwood Investment Management
Arizona
$8.24M +$356K +8,736 +5%
AssetMark Inc
16
AssetMark Inc
California
$7.75M +$7.68M +188,567 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.39M +$1.53M +37,581 +32%
TC
18
Toews Corporation
New Jersey
$6.37M +$6.31M +155,000 New
US Bancorp
19
US Bancorp
Minnesota
$5.42M +$6.88K +169 +0.1%
MIM
20
Morningstar Investment Management
Illinois
$4.65M +$4.6M +113,036 New
WP
21
WealthSource Partners
California
$4.57M +$2.55M +62,704 +129%
IWC
22
Integrated Wealth Concepts
Massachusetts
$4.3M +$61.4K +1,507 +1%
PAG
23
Private Advisor Group
New Jersey
$4.08M +$901K +22,131 +29%
FMT
24
First Mercantile Trust
Tennessee
$3.58M -$225K -5,536 -6%
NFG
25
Next Financial Group
Texas
$3.17M +$421K +10,343 +15%

USHY Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q4 2019, worth a combined $2.3B — up 5.8% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new USHY positions and 15 closed out — a net gain of 39 holders — while 50 added to existing stakes and 19 trimmed.

The largest buyer was Prudential plc, adding an estimated $78.5M. The largest seller was Jane Street, exiting entirely with an estimated $69.8M sold.

  • 130 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $2.3B of iShares Broad USD High Yield Corporate Bond ETF stock for Q4 2019, up 5.8% quarter-over-quarter.
  • 54 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q4 2019 and 15 closed out, a net change of +39 holders.
  • The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q4 2019 was Prudential plc, an estimated $78.5M added.
  • The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q4 2019 was Jane Street, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2019.