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iShares Broad USD High Yield Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 160161 (+1)

13.4% less ownership

Funds ownership: 75.69%62.29% (-13%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
46
Increased
59
Reduced
39
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$626M +$73M +1,953,976 +14%
Bank of America
2
Bank of America
North Carolina
$517M +$30.4M +812,548 +6%
LPL Financial
3
LPL Financial
California
$396M +$9.26M +247,857 +2%
RJA
4
Raymond James & Associates
Florida
$320M +$312M +8,364,318 +78,760%
APF
5
Alaska Permanent Fund
Alaska
$174M
AHSSHC
6
Adventist Health System Sunbelt Healthcare Corp
Florida
$141M +$138M +3,689,893 New
BlackRock
7
BlackRock
New York
$128M +$45.8M +1,227,108 +58%
Charles Schwab
8
Charles Schwab
California
$109M -$6.16M -164,865 -5%
Wells Fargo
9
Wells Fargo
California
$92.5M +$39.4M +1,053,627 +77%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$58.6M +$57.3M +1,533,625 New
Jane Street
11
Jane Street
New York
$57.9M +$56.6M +1,516,003 New
MIS
12
Morningstar Investment Services
Illinois
$52.3M +$34.3M +917,557 +197%
JP Morgan Chase
13
JP Morgan Chase
New York
$51.7M +$23.4M +625,688 +86%
Prudential Financial
14
Prudential Financial
New Jersey
$47.7M +$46.7M +1,249,042 New
Citadel Advisors
15
Citadel Advisors
Florida
$44.7M +$43.7M +1,169,237 New
Citigroup
16
Citigroup
New York
$44.4M +$43.3M +1,160,355 +966,963%
CSIA
17
Charles Schwab Investment Advisory
California
$33.8M -$141M -3,785,208 -81%
Osaic Holdings
18
Osaic Holdings
Arizona
$33.7M -$6.77M -181,203 -17%
AssetMark Inc
19
AssetMark Inc
California
$32.7M -$131M -3,506,954 -80%
Fisher Asset Management
20
Fisher Asset Management
Washington
$31.6M +$30.9M +827,236 New
MIM
21
Morningstar Investment Management
Illinois
$31.4M +$21.6M +577,608 +236%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$30.2M
American Century Companies
23
American Century Companies
Missouri
$27.1M -$9.69M -259,300 -27%
EWA
24
ERTS Wealth Advisors
Michigan
$25.7M +$1.99M +53,313 +9%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$16.8M -$75.1M -2,010,311 -82%

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.