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iShares Broad USD High Yield Corporate Bond ETF

345 hedge funds and large institutions have $5.54B invested in iShares Broad USD High Yield Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 127 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.83% more ownership

Funds ownership: 76.53%84.36% (+7.8%)

5% more capital invested

Capital invested by funds: $5.25B → $5.54B (+$288M)

2% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 127

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

1% less funds holding

Funds holding: 349345 (-4)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

32% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.9M

Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
5.94%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
48
Increased
125
Reduced
127
Closed
50
Calls
$1.29M
Puts
$1.9M
Net Calls
-$608K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$837M +$479M +13,482,476 +118%
Bank of America
2
Bank of America
North Carolina
$779M +$16M +449,400 +2%
Fisher Asset Management
3
Fisher Asset Management
Washington
$712M +$753M +21,187,090 New
RJA
4
Raymond James & Associates
Florida
$360M -$77M -2,164,317 -17%
TF
5
TIAA FSB
Florida
$298M -$3.44M -96,845 -1%
APF
6
Alaska Permanent Fund
Alaska
$259M -$202M -5,675,000 -42%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$222M -$7.65M -215,230 -3%
LPL Financial
8
LPL Financial
California
$136M -$13.2M -372,353 -8%
Jane Street
9
Jane Street
New York
$120M -$334M -9,403,268 -72%
AHSSHC
10
Adventist Health System Sunbelt Healthcare Corp
Florida
$119M +$2.6M +73,100 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$114M -$25.3M -712,817 -17%
UBS Group
12
UBS Group
Switzerland
$102M -$3.88M -109,011 -3%
BlackRock
13
BlackRock
New York
$86M -$1.14M -32,155 -1%
AC
14
Allstate Corporation
Illinois
$64M
AA
15
Advisory Alpha
Michigan
$60.6M -$983K -27,646 -2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$59.2M
SWM
17
SigFig Wealth Management
California
$55.6M -$381K -10,726 -0.6%
MIS
18
Morningstar Investment Services
Illinois
$53.3M +$8.29M +233,293 +18%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$52.6M +$5M +140,522 +10%
AssetMark Inc
20
AssetMark Inc
California
$49.8M -$4.09M -114,945 -7%
JP Morgan Chase
21
JP Morgan Chase
New York
$43.9M +$23.5M +660,818 +103%
American Century Companies
22
American Century Companies
Missouri
$42.9M -$10.9M -305,251 -19%
Morgan Stanley
23
Morgan Stanley
New York
$38.6M +$24.9M +701,246 +157%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$35.3M -$5.3M -149,204 -12%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$34M

USHY Hedge Fund Activity: Q3 2022 in Review

345 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q3 2022, worth a combined $5.54B — up 5.5% from $5.25B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of USHY and 48 opened new positions — a net loss of 2 holders — while 127 trimmed existing stakes and 125 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $753M. The largest seller was Jane Street, cutting an estimated $334M.

  • 345 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q3 2022, down from 349 in Q2 2022.
  • Funds reported $5.54B of iShares Broad USD High Yield Corporate Bond ETF stock for Q3 2022, up 5.5% quarter-over-quarter.
  • 48 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q3 2022 and 50 closed out, a net change of -2 holders.
  • The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q3 2022 was Fisher Asset Management, an estimated $753M added.
  • The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q3 2022 was Jane Street, an estimated $334M sold.

Based on aggregated 13F filings for Q3 2022.