iShares Broad USD High Yield Corporate Bond ETF
USHY
391 hedge funds and large institutions have $7.24B invested in iShares Broad USD High Yield Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 148 increasing their positions, 121 reducing their positions, and 57 closing their positions.
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
32% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 57
22% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 121
5.26% more ownership
Funds ownership: 77.21% → 82.47% (+5.3%)
3% more funds holding
Funds holding: 380 → 391 (+11)
2% less capital invested
Capital invested by funds: $7.42B → $7.24B (-$182M)
34% less call options, than puts
Call options by funds: $619K | Put options by funds: $931K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$118M |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$73.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$69.2M |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$63.5M |
| 5 |
TC
Toews Corporation
Northfield,
New Jersey
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$447M |
| 2 |
Millennium Management
New York
|
-$77.1M |
| 3 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$74.5M |
| 4 |
LPL Financial
San Diego,
California
|
-$60.8M |
| 5 |
Jane Street
New York
|
-$49.4M |
USHY Hedge Fund Activity: Q1 2023 in Review
391 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q1 2023, worth a combined $7.24B — down 2.4% from $7.42B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new USHY positions and 57 closed out — a net gain of 18 holders — while 148 added to existing stakes and 121 trimmed.
The largest buyer was BlackRock, adding an estimated $118M. The largest seller was Bank of America, cutting an estimated $447M.
- 391 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q1 2023, up from 380 in Q4 2022.
- Funds reported $7.24B of iShares Broad USD High Yield Corporate Bond ETF stock for Q1 2023, down 2.4% quarter-over-quarter.
- 75 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q1 2023 and 57 closed out, a net change of +18 holders.
- The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q1 2023 was BlackRock, an estimated $118M added.
- The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q1 2023 was Bank of America, an estimated $447M sold.
Based on aggregated 13F filings for Q1 2023.