iShares High Yield Systematic Bond ETF
HYDB
41 hedge funds and large institutions have $55.2M invested in iShares High Yield Systematic Bond ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.39% less ownership
Funds ownership: 35.1% → 32.71% (-2.4%)
11% less funds holding
Funds holding: 46 → 41 (-5)
13% less capital invested
Capital invested by funds: $63.1M → $55.2M (-$7.94M)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
+$6.26M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$562K |
| 3 |
FA
Fermata Advisors
Sonoma,
California
|
+$368K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$300K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.47M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.86M |
| 3 |
Jane Street
New York
|
-$1.02M |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$662K |
| 5 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$311K |
HYDB Hedge Fund Activity: Q1 2022 in Review
41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q1 2022, worth a combined $55.2M — down 13% from $63.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HYDB and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Oxinas Partners Wealth Management, opening a new position worth an estimated $6.26M. The largest seller was Citadel Advisors, cutting an estimated $6.47M.
- 41 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q1 2022, down from 46 in Q4 2021.
- Funds reported $55.2M of iShares High Yield Systematic Bond ETF stock for Q1 2022, down 13% quarter-over-quarter.
- 4 funds opened new iShares High Yield Systematic Bond ETF positions in Q1 2022 and 7 closed out, a net change of -3 holders.
- The largest iShares High Yield Systematic Bond ETF buyer in Q1 2022 was Oxinas Partners Wealth Management, an estimated $6.26M added.
- The largest iShares High Yield Systematic Bond ETF seller in Q1 2022 was Citadel Advisors, an estimated $6.47M sold.
Based on aggregated 13F filings for Q1 2022.