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iShares High Yield Systematic Bond ETF
HYDB

219 hedge funds and large institutions have $1.21B invested in iShares High Yield Systematic Bond ETF in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

3% less capital invested

Capital invested by funds: $1.25B → $1.21B (-$41.6M)

2.64% less ownership

Funds ownership: 75.92% → 73.27% (-2.6%)

6% less funds holding

Funds holding: 233 → 219 (-14)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

Holders
219
Holders Change
-14
Holders Change %
-6.01%
% of All Funds
2.66%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
31
Increased
86
Reduced
80
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
Factory Mutual Insurance
Massachusetts
+$50.2M
2
KIM
Kestra Investment Management
Texas
+$20.5M
3
AWM
Avior Wealth Management
Nebraska
+$9.5M
4
LPL Financial
LPL Financial
California
+$7.45M
5
WANY
Wealthspire Advisors (New York)
New York
+$6.03M

Top Sellers

1
IWS
Insight Wealth Strategies
California
-$23.1M
2
OPAM
Ocean Park Asset Management
California
-$20.5M
3
Ameriprise
Ameriprise
Minnesota
-$17.6M
4
BWP
BlueStem Wealth Partners
Minnesota
-$12.6M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
251
Cape Investment Advisory
Georgia
– -$23.6K -493 Closed
Jones Financial Companies
252
Jones Financial Companies
Missouri
– -$23.2K -486 Closed
EAM
253
Eukles Asset Management
Ohio
– -$22.8K -477 Closed
SHIM
254
Stone House Investment Management
Pennsylvania
– -$11.1K -233 Closed
LFA
255
LGT Financial Advisors
Texas
– -$9.71K -203 Closed
RWS
256
Retirement Wealth Solutions
Wisconsin
– -$8.18K -171 Closed
PA
257
Parallel Advisors
California
– -$3.78K -79 Closed
PPC
258
Park Place Capital
Alabama
– -$3.35K -70 Closed
ATS
259
Ashton Thomas Securities
New York
– -$2.73K -57 Closed
WT
260
Whittier Trust
California
– -$2.71K -57 Closed
LFG
261
Larson Financial Group
Missouri
– -$718 -15 Closed
7 8 9 10
11