iShares Broad USD High Yield Corporate Bond ETF
USHY
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.
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: 161 → 200 (+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: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$280M |
| 2 |
BlackRock
New York
|
+$113M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$83.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$54M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$56M |
| 2 |
Jane Street
New York
|
-$52.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$47.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44.7M |
| 5 |
Citigroup
New York
|
-$30.1M |
USHY Hedge Fund Activity: Q3 2020 in Review
200 of the 4,970 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.