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iShares Yield Optimized Bond ETF

30 hedge funds and large institutions have $35.7M invested in iShares Yield Optimized Bond ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3330 (-3)

17.61% less ownership

Funds ownership: 39.7%22.09% (-18%)

34% less capital invested

Capital invested by funds: $54.3M → $35.7M (-$18.6M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
1
Huntington National Bank
Ohio
$18.3M
DWM
2
Darwin Wealth Management
Florida
$3.91M +$94.5K +4,312 +2%
AMG
3
Asset Management Group
Connecticut
$1.35M +$13.8K +631 +1%
LPL Financial
4
LPL Financial
California
$1.26M -$89.2K -4,068 -7%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.16M -$325K -14,814 -22%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$894K -$35.6K -1,622 -4%
Bank of America
7
Bank of America
North Carolina
$864K -$170K -7,747 -16%
ECA
8
Elevated Capital Advisors
Utah
$864K +$134K +6,118 +18%
AWM
9
AE Wealth Management
Kansas
$700K +$11.1K +505 +2%
RWPA
10
Richard W. Paul & Associates
Michigan
$683K +$8.79K +401 +1%
SI
11
Stephens Inc
Arkansas
$660K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$423K -$90.1K -4,111 -18%
VFPW
13
Vantage Financial Partners (Wisconsin)
Wisconsin
$420K -$14.4K -659 -3%
LNC
14
Lincoln National Corp
Pennsylvania
$416K -$2.19K -100 -0.5%
SFC
15
SYM Financial Corp
Indiana
$415K -$6.03K -275 -1%
Mariner
16
Mariner
Kansas
$410K -$16M -729,486 -98%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$406K +$178K +8,131 +78%
Citadel Advisors
18
Citadel Advisors
Florida
$396K +$396K +18,060 New
PFS
19
Prospera Financial Services
Texas
$384K -$38.3K -1,747 -9%
Jane Street
20
Jane Street
New York
$382K -$2.19M -100,064 -85%
AF
21
Allworth Financial
California
$366K
DAS
22
Dynamic Advisor Solutions
Arizona
$278K +$6.75K +308 +2%
SFG
23
Sage Financial Group
Pennsylvania
$255K -$237K -10,800 -48%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$230K -$9.71K -443 -4%
AF
25
Advisornet Financial
Minnesota
$111K +$111K +5,050 New

BYLD Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Yield Optimized Bond ETF (BYLD) for Q2 2023, worth a combined $35.7M — down 34% from $54.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BYLD and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $396K. The largest seller was Mariner, cutting an estimated $16M.

  • 30 institutional investors held iShares Yield Optimized Bond ETF (BYLD) as of Q2 2023, down from 33 in Q1 2023.
  • Funds reported $35.7M of iShares Yield Optimized Bond ETF stock for Q2 2023, down 34% quarter-over-quarter.
  • 4 funds opened new iShares Yield Optimized Bond ETF positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest iShares Yield Optimized Bond ETF buyer in Q2 2023 was Citadel Advisors, an estimated $396K added.
  • The largest iShares Yield Optimized Bond ETF seller in Q2 2023 was Mariner, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2023.