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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
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$16.8M
AI
2
Atria Investments
North Carolina
$11.2M -$125K -4,831 -1%
TC
3
Trilogy Capital
California
$8.92M +$8.96M +346,792 New
DWM
4
Darwin Wealth Management
Florida
$7.93M +$416K +16,077 +6%
HNB
5
Huntington National Bank
Ohio
$6.75M
Bank of America
6
Bank of America
North Carolina
$6.04M +$348K +13,456 +6%
LPL Financial
7
LPL Financial
California
$4.98M +$287K +11,099 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.15M +$1.24M +48,043 +42%
CA
9
Crumly & Associates
Illinois
$3.02M +$2.15M +83,154 +245%
AMG
10
Asset Management Group
Connecticut
$2.99M -$3.52K -136 -0.1%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.34M +$21.6K +834 +0.9%
CA
12
Cetera Advisors
Colorado
$2.34M +$881K +34,092 +60%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.07M -$157K -6,069 -7%
RJA
14
Raymond James & Associates
Florida
$1.43M +$220K +8,522 +18%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.17M -$244K -9,423 -17%
LWAC
16
Laurel Wealth Advisors (California)
California
$935K -$12.3K -476 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$877K +$107K +4,131 +14%
DAS
18
Dynamic Advisor Solutions
Arizona
$794K -$363K -14,027 -31%
SI
19
Stephens Inc
Arkansas
$774K
AAS
20
Avantax Advisory Services
Texas
$756K +$32.1K +1,241 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$735K +$244K +9,420 +49%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$633K +$25.8K +997 +4%
BWA
23
Beam Wealth Advisors
Louisiana
$528K -$7.45K -288 -1%
PFS
24
Prospera Financial Services
Texas
$482K +$222K +8,600 +85%
FI
25
Financial Insights
Washington
$459K +$306K +11,822 +196%

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.