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iShares Yield Optimized Bond ETF

23 hedge funds and large institutions have $10.3M invested in iShares Yield Optimized Bond ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

28% more funds holding

Funds holding: 1823 (+5)

9.19% less ownership

Funds ownership: 45.5%36.31% (-9.2%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

80% less capital invested

Capital invested by funds: $51.4M → $10.3M (-$41.1M)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$2.09M -$2.9M -122,128 -58%
LPL Financial
2
LPL Financial
California
$2.05M -$114K -4,788 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.14M +$194K +8,194 +21%
Bank of America
4
Bank of America
North Carolina
$988K -$1.43M -60,376 -59%
SI
5
Stephens Inc
Arkansas
$711K
RJFSA
6
Raymond James Financial Services Advisors
Florida
$520K -$30.7K -1,295 -6%
SB
7
Strategic Blueprint
Georgia
$412K +$414K +17,439 New
Jane Street
8
Jane Street
New York
$371K -$3.77M -158,885 -91%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$329K +$330K +13,914 New
PAG
10
Private Advisor Group
New Jersey
$302K +$41.3K +1,741 +16%
Citadel Advisors
11
Citadel Advisors
Florida
$298K +$299K +12,619 New
SFC
12
SYM Financial Corp
Indiana
$250K
SCA
13
Snowden Capital Advisors
New York
$239K -$94.2K -3,967 -28%
Ameriprise
14
Ameriprise
Minnesota
$156K +$123K +5,191 +371%
UBS Group
15
UBS Group
Switzerland
$143K +$42.2K +1,779 +42%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$119K -$69.1K -2,910 -37%
NFG
17
Next Financial Group
Texas
$111K +$112K +4,707 New
AIC
18
Ameritas Investment Company
Nebraska
$19K +$18.7K +790 New
AIP
19
Ameritas Investment Partners
Nebraska
$18K
AG
20
Advisor Group
Arizona
$17K -$79.1K -3,333 -82%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$15K
CFGS
22
Concourse Financial Group Securities
Alabama
$4K +$4.18K +176 New
CFG
23
Citizens Financial Group
Rhode Island
-$26K -1,096 Closed

BYLD Hedge Fund Activity: Q4 2018 in Review

23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Yield Optimized Bond ETF (BYLD) for Q4 2018, worth a combined $10.3M — down 80% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BYLD positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $330K. The largest seller was Jane Street, cutting an estimated $3.77M.

  • 23 institutional investors held iShares Yield Optimized Bond ETF (BYLD) as of Q4 2018, up from 18 in Q3 2018.
  • Funds reported $10.3M of iShares Yield Optimized Bond ETF stock for Q4 2018, down 80% quarter-over-quarter.
  • 6 funds opened new iShares Yield Optimized Bond ETF positions in Q4 2018 and 1 closed out, a net change of +5 holders.
  • The largest iShares Yield Optimized Bond ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $330K added.
  • The largest iShares Yield Optimized Bond ETF seller in Q4 2018 was Jane Street, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2018.