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iShares Broad USD High Yield Corporate Bond ETF

390 hedge funds and large institutions have $7.76B invested in iShares Broad USD High Yield Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 122 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 122

7% more capital invested

Capital invested by funds: $7.23B → $7.76B (+$524M)

1.22% more ownership

Funds ownership: 82.47%83.69% (+1.2%)

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

0% less funds holding

Funds holding: 391390 (-1)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.47M

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.12%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.41%
New
56
Increased
163
Reduced
122
Closed
54
Calls
Puts
$2.47M
Net Calls
-$2.47M
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.05B +$8.96M +255,441 +0.9%
Northern Trust
2
Northern Trust
Illinois
$857M +$180M +5,130,877 +27%
Fisher Asset Management
3
Fisher Asset Management
Washington
$853M +$47.5M +1,355,431 +6%
RJA
4
Raymond James & Associates
Florida
$414M +$14M +398,475 +4%
JSTA
5
Japan Science & Technology Agency
Japan
$393M
Bank of America
6
Bank of America
North Carolina
$389M +$17.5M +500,133 +5%
BlackRock
7
BlackRock
New York
$293M +$90.8M +2,588,316 +45%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$209M -$10.1M -287,770 -5%
AHSSHC
9
Adventist Health System Sunbelt Healthcare Corp
Florida
$187M +$72.1M +2,055,800 +63%
APF
10
Alaska Permanent Fund
Alaska
$125M +$124M +3,531,619 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$125M -$38M -1,082,200 -23%
Morgan Stanley
12
Morgan Stanley
New York
$124M +$77.6M +2,212,256 +169%
TC
13
Toews Corporation
New Jersey
$103M +$43.4M +1,236,300 +74%
UBS Group
14
UBS Group
Switzerland
$100M +$1.97M +56,298 +2%
TF
15
TIAA FSB
Florida
$99.7M -$204M -5,816,631 -67%
LPL Financial
16
LPL Financial
California
$85.8M -$7.86M -224,168 -8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$85.8M -$1.05M -30,021 -1%
KAM
18
Kensington Asset Management
Texas
$84.7M +$84.2M +2,400,000 New
PP
19
Prudential plc
United Kingdom
$78.6M +$15.5M +441,234 +25%
OPAM
20
Ocean Park Asset Management
California
$73.9M
AssetMark Inc
21
AssetMark Inc
California
$71.6M +$21.7M +617,743 +44%
PCIG
22
Partners Capital Investment Group
Massachusetts
$69.8M +$20.3M +579,217 +41%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$68.7M +$433K +12,360 +0.6%
AA
24
Advisory Alpha
Michigan
$68.1M +$3.34M +95,100 +5%
KOC
25
Koss-Olinger Consulting
Florida
$63.2M -$477K -13,604 -0.8%

USHY Hedge Fund Activity: Q2 2023 in Review

390 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD High Yield Corporate Bond ETF (USHY) for Q2 2023, worth a combined $7.76B — up 7.3% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new USHY positions and 54 closed out — a net gain of 2 holders — while 163 added to existing stakes and 122 trimmed.

The largest buyer was Northern Trust, adding an estimated $180M. The largest seller was TIAA FSB, cutting an estimated $204M.

  • 390 institutional investors held iShares Broad USD High Yield Corporate Bond ETF (USHY) as of Q2 2023, down from 391 in Q1 2023.
  • Funds reported $7.76B of iShares Broad USD High Yield Corporate Bond ETF stock for Q2 2023, up 7.3% quarter-over-quarter.
  • 56 funds opened new iShares Broad USD High Yield Corporate Bond ETF positions in Q2 2023 and 54 closed out, a net change of +2 holders.
  • The largest iShares Broad USD High Yield Corporate Bond ETF buyer in Q2 2023 was Northern Trust, an estimated $180M added.
  • The largest iShares Broad USD High Yield Corporate Bond ETF seller in Q2 2023 was TIAA FSB, an estimated $204M sold.

Based on aggregated 13F filings for Q2 2023.