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iShares Yield Optimized Bond ETF

16 hedge funds and large institutions have $13.7M invested in iShares Yield Optimized Bond ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

97% more capital invested

Capital invested by funds: $6.96M → $13.7M (+$6.76M)

14% more funds holding

Funds holding: 1416 (+2)

13.01% more ownership

Funds ownership: 23.19%36.21% (+13%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

BYLD Hedge Fund Activity: Q1 2018 in Review

16 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Yield Optimized Bond ETF (BYLD) for Q1 2018, worth a combined $13.7M — up 97% from $6.96M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BYLD positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $4.24M. The largest seller was Virtu Financial, exiting entirely with an estimated $397K sold.

  • 16 institutional investors held iShares Yield Optimized Bond ETF (BYLD) as of Q1 2018, up from 14 in Q4 2017.
  • Funds reported $13.7M of iShares Yield Optimized Bond ETF stock for Q1 2018, up 97% quarter-over-quarter.
  • 4 funds opened new iShares Yield Optimized Bond ETF positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest iShares Yield Optimized Bond ETF buyer in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $4.24M added.
  • The largest iShares Yield Optimized Bond ETF seller in Q1 2018 was Virtu Financial, an estimated $397K sold.

Based on aggregated 13F filings for Q1 2018.