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iShares High Yield Systematic Bond ETF

45 hedge funds and large institutions have $37.4M invested in iShares High Yield Systematic Bond ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $43.3M → $37.4M (-$5.9M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$242K
27
$214K
28
$163K
29
$111K
30
$65.2K
31
$51.2K
32
$44K
33
$39.3K
34
$39.1K
35
$26.5K
36
$23.4K
37
$20K
38
$14K
39
$13.3K
40
$10.9K
41
$9.02K
42
$4K
43
$2K
44
$87
45
$44
46
47
48
49
50