iShares Global ex USD High Yield Corporate Bond

HYXU • BATS

iShares Global ex USD High Yield Corporate Bond is an exchange-traded fund on BATS. As of Q3 2025, 27 institutional investors hold shares in this ETF, with total holdings valued at $28.3M. JANE STREET GROUP, LLC is the largest holder with a position valued at $3.9M.

Overview

Overview of institutional ownership in HYXU as of Q3 2025

All Institutions

Institutions: 27
Value Held: $28.3M
Shares Held: 508.3K
Avg Position: $1.0M
Median Position: $355.0K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in HYXU as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
J JANE STREET GROUP, LLC Institution	-	$3.9M 0.00% of portfolio	70.6K shares	Q4 2014 Held for 10y 11m	$84.1B
Kovitz Investment Group Partners, LLC RIA/Wealth	Mitchell Armin Kovitz CEO	$3.4M 0.01% of portfolio	61.5K shares	Q3 2025 Held for 2 months	$25.6B
O Obsido Oy Institution	-	$3.3M 2.18% of portfolio	59.0K shares	Q4 2024 Held for 11 months	$150.2M
BB&T CORP Institution	William H. Rogers, Jr. CEO	$2.6M 0.00% of portfolio	47.3K shares	Q3 2020 Held for 5y 2m	$73.6B
P Patriot Financial Group Insurance Agency, LLC Institution	-	$2.3M 0.29% of portfolio	40.5K shares	Q2 2025 Held for 5 months	$773.2M
AE Wealth Management LLC RIA/Wealth	David James Callanan CEO	$2.2M 0.01% of portfolio	38.9K shares	Q1 2020 Held for 5y 8m	$15.2B
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	Gunjan Kedia CEO	$1.9M 0.00% of portfolio	34.7K shares	Q3 2025 Held for 2 months	$84.3B
Breakwater Investment Management RIA/Wealth	Bethany Anne Steinhaus Managing Partner	$1.6M 0.61% of portfolio	29.7K shares	Q1 2024 Held for 1y 8m	$268.6M
L LPL Financial LLC Institution	-	$1.6M 0.00% of portfolio	28.1K shares	Q2 2025 Held for 5 months	$340.07B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.5M 0.00% of portfolio	26.2K shares	Q4 2014 Held for 10y 11m	$1.33T

Net Capital Flow

Institutional buying and selling activity for HYXU in Q3 2025

Traded: +$11.3M
Buyers: 15
Sellers: 8
Total Bought: +$12.7M
Total Sold: −$1.4M
Avg Position: $942.1K

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$3.9M +70.6K shares	$3.9M 70.6K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	+$3.4M +61.5K shares	$3.4M 61.5K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	+$1.9M +34.7K shares	$1.9M 34.7K shares
L LPL Financial LLC Institution	+$1.2M +22.0K shares	$1.6M 28.1K shares
P Patriot Financial Group Insurance Agency, LLC Institution	+$720.9K +13.0K shares	$2.3M 40.5K shares
BANK OF AMERICA CORP /DE/ Institution	+$505.2K +9.1K shares	$1.5M 26.2K shares
Haven Private, LLC RIA/Wealth	+$313.3K +5.6K shares	$313.3K 5.6K shares
AE Wealth Management LLC RIA/Wealth	+$270.9K +4.9K shares	$2.2M 38.9K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	+$234.9K +4.2K shares	$234.9K 4.2K shares
Global View Capital Management LLC RIA/Wealth	+$42.8K +769.0 shares	$457.3K 8.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
Eqis Capital Management, Inc. RIA/Wealth	−$920.5K −16.8K shares	Sold Off 0 shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	−$219.1K −4.0K shares	Sold Off 0 shares
Breakwater Investment Management RIA/Wealth	−$121.5K −2.2K shares	$1.6M 29.7K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$80.9K −1.5K shares	Sold Off 0 shares
BB&T CORP Institution	−$32.0K −576.0 shares	$2.6M 47.3K shares
B Bank Julius Baer & Co. Ltd, Zurich Institution	−$7.7K −138.0 shares	$165.0K 3.0K shares
UBS Group AG Institution	−$3.2K −58.0 shares	$42.3K 761.0 shares
Bank of New York Mellon Corp Institution	−$1.2K −21.0 shares	$314.1K 5.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HYXU in Q3 2025

New Positions: 4
New Value: $5.7M
Exited Positions: 3
Exited Value: $1.2M

New Positions

Institution	Position Value
Kovitz Investment Group Partners, LLC RIA/Wealth	$3.4M 61.5K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$1.9M 34.7K shares
Haven Private, LLC RIA/Wealth	$313.3K 5.6K shares
L LFA - Lugano Financial Advisors SA Institution	$8.6K 155.0 shares

Exited Positions

Institution	Previous Position
Eqis Capital Management, Inc. RIA/Wealth	$920.5K 16.8K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	$219.1K 4.0K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$80.9K 1.5K shares

Options Activity

Institutions with the largest Call and Put options positions in HYXU as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with HYXU as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O Obsido Oy Institution	-	2.18% $3.3M	59.0K shares	Q4 2024 Held for 11 months	$150.2M
Breakwater Investment Management RIA/Wealth	Bethany Anne Steinhaus Managing Partner	0.61% $1.6M	29.7K shares	Q1 2024 Held for 1y 8m	$268.6M
P Patriot Financial Group Insurance Agency, LLC Institution	-	0.29% $2.3M	40.5K shares	Q2 2025 Held for 5 months	$773.2M
Haven Private, LLC RIA/Wealth	Marc R Angle CEO	0.14% $313.3K	5.6K shares	Q3 2025 Held for 2 months	$226.6M
Global View Capital Management LLC RIA/Wealth	Dina Louise Fliss President	0.12% $457.3K	8.2K shares	Q2 2025 Held for 5 months	$379.4M
Insight Wealth Strategies, LLC RIA/Wealth	Anthony Rod Ortale CEO	0.04% $355.0K	6.4K shares	Q2 2025 Held for 5 months	$847.4M
AE Wealth Management LLC RIA/Wealth	David James Callanan CEO	0.01% $2.2M	38.9K shares	Q1 2020 Held for 5y 8m	$15.2B
Kovitz Investment Group Partners, LLC RIA/Wealth	Mitchell Armin Kovitz CEO	0.01% $3.4M	61.5K shares	Q3 2025 Held for 2 months	$25.6B
J JANE STREET GROUP, LLC Institution	-	0.00% $3.9M	70.6K shares	Q4 2014 Held for 10y 11m	$84.1B
L LFA - Lugano Financial Advisors SA Institution	-	0.00% $8.6K	155.0 shares	Q3 2025 Held for 2 months	$189.7M