iShares Yield Optimized Bond ETF
BYLD
8 hedge funds and large institutions have $2.28M invested in iShares Yield Optimized Bond ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
30.22% less ownership
Funds ownership: 49.24% → 19.02% (-30%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
62% less capital invested
Capital invested by funds: $5.94M → $2.28M (-$3.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$593K |
| 2 |
Jane Street
New York
|
+$428K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$85.6K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$4.52M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$106K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$98.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $812K | +$593K | +24,232 | +253% |
|
|
2
Jane Street
New York
| $729K | +$428K | +17,511 | +136% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $536K | -$98.1K | -4,010 | -15% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $178K | +$85.6K | +3,500 | +89% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $19K | +$19.6K | +800 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
7
Barclays
London,
United Kingdom
| – | -$4.52M | -188,281 | Closed |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$106K | -4,299 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$13.4K | -547 | -98% |
|
BYLD Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Yield Optimized Bond ETF (BYLD) for Q4 2015, worth a combined $2.28M — down 62% from $5.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BYLD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $593K. The largest seller was Barclays, exiting entirely with an estimated $4.52M sold.
- 8 institutional investors held iShares Yield Optimized Bond ETF (BYLD) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $2.28M of iShares Yield Optimized Bond ETF stock for Q4 2015, down 62% quarter-over-quarter.
- 1 fund opened new iShares Yield Optimized Bond ETF positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest iShares Yield Optimized Bond ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $593K added.
- The largest iShares Yield Optimized Bond ETF seller in Q4 2015 was Barclays, an estimated $4.52M sold.
Based on aggregated 13F filings for Q4 2015.