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iShares Broad USD High Yield Corporate Bond ETF

200 hedge funds and large institutions have $4.03B invested in iShares Broad USD High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 21

164% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 33

24% more funds holding

Funds holding: 161200 (+39)

22% more capital invested

Capital invested by funds: $3.3B → $4.03B (+$727M)

7.37% more ownership

Funds ownership: 62.29%69.66% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
200
Holders Change
+39
Holders Change %
+24.22%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
61
Increased
87
Reduced
33
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$590M -$56M -1,417,230 -9%
Bank of America
2
Bank of America
North Carolina
$587M +$54M +1,367,031 +10%
LPL Financial
3
LPL Financial
California
$428M +$18.4M +466,706 +4%
RJA
4
Raymond James & Associates
Florida
$376M +$45.7M +1,157,741 +14%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$341M +$280M +7,094,414 +463%
BlackRock
6
BlackRock
New York
$245M +$113M +2,870,575 +86%
APF
7
Alaska Permanent Fund
Alaska
$180M
AHSSHC
8
Adventist Health System Sunbelt Healthcare Corp
Florida
$147M +$1.8M +45,609 +1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$116M +$83.1M +2,104,048 +254%
Charles Schwab
10
Charles Schwab
California
$112M -$109K -2,755 -0.1%
Wells Fargo
11
Wells Fargo
California
$96.4M +$826K +20,910 +0.9%
AssetMark Inc
12
AssetMark Inc
California
$73.8M +$40M +1,013,576 +118%
MIS
13
Morningstar Investment Services
Illinois
$64.3M +$9.91M +251,036 +18%
JP Morgan Chase
14
JP Morgan Chase
New York
$55.8M +$2.63M +66,627 +5%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$51.3M +$51.3M +1,300,000 New
American Century Companies
16
American Century Companies
Missouri
$49.9M +$21.9M +554,800 +78%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$46.1M +$28.8M +729,719 +166%
CCMG
18
Clark Capital Management Group
Pennsylvania
$40.2M +$39.9M +1,011,411 +13,221%
MIM
19
Morningstar Investment Management
Illinois
$37.3M +$4.86M +123,187 +15%
CSIA
20
Charles Schwab Investment Advisory
California
$33.3M -$1.62M -40,969 -5%
EWA
21
ERTS Wealth Advisors
Michigan
$30.8M +$4.23M +107,227 +16%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$30.2M
Osaic Holdings
23
Osaic Holdings
Arizona
$29.9M -$4.61M -116,755 -13%
Citigroup
24
Citigroup
New York
$15.7M -$30.1M -762,498 -66%
US Bancorp
25
US Bancorp
Minnesota
$14.2M -$125K -3,167 -0.9%

USHY Hedge Fund Activity: Q3 2020 in Review

200 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q3 2020, worth a combined $4.03B — up 22% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new USHY positions and 21 closed out — a net gain of 40 holders — while 87 added to existing stakes and 33 trimmed.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $280M. The largest seller was UBS Group, cutting an estimated $56M.

  • 200 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q3 2020, up from 161 in Q2 2020.
  • Funds reported $4.03B of iShares Broad USD High Yield Corporate Bond ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 61 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q3 2020 and 21 closed out, a net change of +40 holders.
  • The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q3 2020 was TD Ameritrade Investment Management, an estimated $280M added.
  • The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q3 2020 was UBS Group, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2020.