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iShares Broad USD High Yield Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1114 (+3)

13% more funds holding

Funds holding: 253286 (+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

Holders
286
Holders Change
+33
Holders Change %
+13.04%
% of All Funds
5.02%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.25%
New
69
Increased
118
Reduced
71
Closed
36
Calls
Puts
$345K
Net Calls
-$345K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$731M +$97.1M +2,358,797 +15%
LPL Financial
2
LPL Financial
California
$489M +$31.3M +759,740 +7%
Wells Fargo
3
Wells Fargo
California
$449M -$1.66M -40,268 -0.4%
RJA
4
Raymond James & Associates
Florida
$424M +$21.4M +519,542 +5%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$346M
AHSSHC
6
Adventist Health System Sunbelt Healthcare Corp
Florida
$276M +$68.2M +1,656,419 +33%
APF
7
Alaska Permanent Fund
Alaska
$210M +$72M +1,750,000 +52%
Charles Schwab
8
Charles Schwab
California
$133M -$161M -3,899,243 -55%
UBS Group
9
UBS Group
Switzerland
$129M +$11.7M +284,955 +10%
AC
10
Allstate Corporation
Illinois
$105M
AssetMark Inc
11
AssetMark Inc
California
$85.8M +$8.57M +208,202 +11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$84.7M +$28.2M +685,081 +50%
BlackRock
13
BlackRock
New York
$69.3M -$200M -4,854,709 -74%
MIS
14
Morningstar Investment Services
Illinois
$66.2M +$383K +9,304 +0.6%
WI
15
WBI Investments
New Jersey
$65.7M -$6.35M -154,235 -9%
FRBONY
16
Federal Reserve Bank of New York
New York
$64.1M
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$57.2M -$22.3M -542,927 -28%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$53.5M
JP Morgan Chase
19
JP Morgan Chase
New York
$53.2M -$7.75M -188,261 -13%
American Century Companies
20
American Century Companies
Missouri
$48M -$20.1M -487,900 -30%
Citigroup
21
Citigroup
New York
$47.6M +$31.1M +755,107 +188%
CCMG
22
Clark Capital Management Group
Pennsylvania
$47.4M +$4.11M +99,866 +10%
Jane Street
23
Jane Street
New York
$37.9M +$37.9M +919,647 New
RCYC
24
Richard C. Young & Co
Rhode Island
$35.2M +$34.2M +830,315 New
Osaic Holdings
25
Osaic Holdings
Arizona
$31.9M +$5.32M +129,300 +20%

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.