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iShares Yield Optimized Bond ETF

55 hedge funds and large institutions have $128M invested in iShares Yield Optimized Bond ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

12% more capital invested

Capital invested by funds: $115M → $128M (+$13.6M)

2.28% less ownership

Funds ownership: 48.5%46.21% (-2.3%)

4% less funds holding

Funds holding: 5755 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
1
Huntington National Bank
Ohio
$18.9M
LPL Financial
2
LPL Financial
California
$16.7M +$4.09M +181,418 +33%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$10.7M +$1.54M +68,203 +17%
SL
4
Systelligence LLC
Minnesota
$9.76M +$1.5M +66,623 +19%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.94M -$5.59K -248 -0.1%
RJA
6
Raymond James & Associates
Florida
$5.95M +$790K +35,049 +16%
KAS
7
KPP Advisory Services
Kentucky
$5.59M +$1.87M +82,960 +52%
SPC
8
Sigma Planning Corp
Michigan
$4.91M -$145K -6,422 -3%
Bank of America
9
Bank of America
North Carolina
$4.31M +$1.36M +60,397 +47%
TPA
10
Trivium Point Advisory
Connecticut
$3.83M +$1.94M +86,010 +101%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.42M +$2.39M +106,154 +247%
Truist Financial
12
Truist Financial
North Carolina
$3.24M -$86K -3,815 -3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.03M +$2.03M +89,957 +212%
LAS
14
LWM Advisory Services
Florida
$2.69M -$160K -7,097 -6%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.51M +$182K +8,059 +8%
WIA
16
World Investment Advisors
California
$2.04M +$2M +88,930 New
P
17
&Partners
Tennessee
$2.03M +$1.98M +87,822 New
AF
18
Allworth Financial
California
$1.97M -$4.6K -204 -0.2%
Mariner
19
Mariner
Kansas
$1.91M +$283K +12,545 +18%
HI
20
Harbour Investments
Wisconsin
$1.9M +$1.86M +82,699 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.4M +$15.6K +690 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.26M +$1.24M +54,865 New
SAI
23
Savvy Advisors Inc
New York
$1.21M +$29.8K +1,323 +3%
AMG
24
Asset Management Group
Connecticut
$1.14M -$138K -6,111 -11%
RWPA
25
Richard W. Paul & Associates
Michigan
$1.11M +$19.3K +858 +2%

BYLD Hedge Fund Activity: Q3 2024 in Review

55 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Yield Optimized Bond ETF (BYLD) for Q3 2024, worth a combined $128M — up 12% from $115M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BYLD and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was LPL Financial, adding an estimated $4.09M. The largest seller was Redhawk Wealth Advisors, cutting an estimated $10.8M.

  • 55 institutional investors held iShares Yield Optimized Bond ETF (BYLD) as of Q3 2024, down from 57 in Q2 2024.
  • Funds reported $128M of iShares Yield Optimized Bond ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 9 funds opened new iShares Yield Optimized Bond ETF positions in Q3 2024 and 11 closed out, a net change of -2 holders.
  • The largest iShares Yield Optimized Bond ETF buyer in Q3 2024 was LPL Financial, an estimated $4.09M added.
  • The largest iShares Yield Optimized Bond ETF seller in Q3 2024 was Redhawk Wealth Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2024.