USHY
iShares Broad USD High Yield Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom -1.7% ·
netto nieuwe posities -14.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +4 | 453.34M | $16.78B | +9 | −5 |
| Q1 2026 | 78 | -2 | 385.17M | $14.15B | +2 | −4 |
| Q4 2025 | 80 | -1 | 360.77M | $13.49B | +1 | −2 |
| Q3 2025 | 11 | +1 | 92.87M | $3.51B | +2 | −1 |
| Q2 2025 | 7 | -1 | 53.68M | $2.01B | +1 | −2 |
| Q1 2025 | 6 | -1 | 1.66M | $61.14M | +1 | −2 |
| Q4 2024 | 7 | +1 | 4.14M | $152.23M | +2 | −1 |
| Q3 2024 | 5 | +1 | 392.56K | $14.78M | +1 | — |
| Q2 2024 | 4 | — | 433.48K | $15.73M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 45.97M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 45.97M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 45.97M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 45.97M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 45.97M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 45.97M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 45.97M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 45.97M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 45.97M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 45.97M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 6.98M | — | $261.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 6.98M | — | $261.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 421.46K | Nieuw | $15.81M | 0.0% | New | 1 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 208.99K | -9.9% | $7.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 41.06K | -0.2% | $1.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 28.04K | -2.3% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 24.57K | -31.4% | $921,808 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $15.81M | 0.0% |
Verlaten
| State Street Global Advisors | $28.82M | was 0.0% |
| Citadel Advisors | $19.90M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 642 houders, 621.24M aandelen, $21.65B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.