iShares Broad USD High Yield Corporate Bond ETF
USHY
286 hedge funds and large institutions have $4.84B invested in iShares Broad USD High Yield Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 36 closing their positions.
92% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 36
66% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 71
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
13% more funds holding
Funds holding: 253 → 286 (+33)
0.32% more ownership
Funds ownership: 65.88% → 66.2% (+0.32%)
1% less capital invested
Capital invested by funds: $4.9B → $4.84B (-$61.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $345K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$97.1M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$72M |
| 3 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$68.2M |
| 4 |
Jane Street
New York
|
+$37.9M |
| 5 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$200M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$161M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$153M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$35.4M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$22.3M |
USHY Hedge Fund Activity: Q1 2021 in Review
286 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q1 2021, worth a combined $4.84B — down 1.3% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new USHY positions and 36 closed out — a net gain of 33 holders — while 118 added to existing stakes and 71 trimmed.
The largest buyer was Bank of America, adding an estimated $97.1M. The largest seller was BlackRock, cutting an estimated $200M.
- 286 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q1 2021, up from 253 in Q4 2020.
- Funds reported $4.84B of iShares Broad USD High Yield Corporate Bond ETF stock for Q1 2021, down 1.3% quarter-over-quarter.
- 69 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q1 2021 and 36 closed out, a net change of +33 holders.
- The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q1 2021 was Bank of America, an estimated $97.1M added.
- The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q1 2021 was BlackRock, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2021.