iShares Yield Optimized Bond ETF
BYLD
6 hedge funds and large institutions have $5.27M invested in iShares Yield Optimized Bond ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15.38% less ownership
Funds ownership: 63.96% → 48.58% (-15%)
25% less funds holding
Funds holding: 8 → 6 (-2)
27% less capital invested
Capital invested by funds: $7.23M → $5.27M (-$1.96M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$57.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$849K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$491K |
| 3 |
Jane Street
New York
|
-$444K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $4.52M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $574K | +$57.4K | +2,281 | +11% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $171K | -$491K | -19,505 | -74% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$849K | -33,488 | Closed |
|
|
6
Jane Street
New York
| – | -$444K | -17,529 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$24K | -966 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | +$25 | +1 | New |
|
BYLD Hedge Fund Activity: Q2 2015 in Review
6 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Yield Optimized Bond ETF (BYLD) for Q2 2015, worth a combined $5.27M — down 27% from $7.23M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BYLD and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $57.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $849K sold.
- 6 institutional investors held iShares Yield Optimized Bond ETF (BYLD) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $5.27M of iShares Yield Optimized Bond ETF stock for Q2 2015, down 27% quarter-over-quarter.
- 1 fund opened new iShares Yield Optimized Bond ETF positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest iShares Yield Optimized Bond ETF buyer in Q2 2015 was Bank of America, an estimated $57.4K added.
- The largest iShares Yield Optimized Bond ETF seller in Q2 2015 was Susquehanna International Group, an estimated $849K sold.
Based on aggregated 13F filings for Q2 2015.