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iShares Yield Optimized Bond ETF

47 hedge funds and large institutions have $92.9M invested in iShares Yield Optimized Bond ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4447 (+3)

0.6% more ownership

Funds ownership: 35.2%35.8% (+0.6%)

5% less capital invested

Capital invested by funds: $97.7M → $92.9M (-$4.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
20
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
51
Equitable Holdings
New York
-$390K -15,219 Closed
PAG
52
Private Advisor Group
New Jersey
-$15K -597 Closed

BYLD Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Yield Optimized Bond ETF (BYLD) for Q3 2020, worth a combined $92.9M — down 4.9% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BYLD positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $8.96M. The largest seller was Creative Financial Designs, cutting an estimated $8.52M.

  • 47 institutional investors held iShares Yield Optimized Bond ETF (BYLD) as of Q3 2020, up from 44 in Q2 2020.
  • Funds reported $92.9M of iShares Yield Optimized Bond ETF stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 8 funds opened new iShares Yield Optimized Bond ETF positions in Q3 2020 and 4 closed out, a net change of +4 holders.
  • The largest iShares Yield Optimized Bond ETF buyer in Q3 2020 was Trilogy Capital, an estimated $8.96M added.
  • The largest iShares Yield Optimized Bond ETF seller in Q3 2020 was Creative Financial Designs, an estimated $8.52M sold.

Based on aggregated 13F filings for Q3 2020.