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iShares High Yield Systematic Bond ETF

216 hedge funds and large institutions have $1.12B invested in iShares High Yield Systematic Bond ETF in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 103 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 103

45% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 51

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$65.2M
2 -$18.2M
3 -$17.7M
4
BlackRock
BlackRock
New York
-$14.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.07M
52
$2.73M
53
$2.73M
54
$2.71M
55
$2.67M
56
$2.62M
57
$2.59M
58
$2.54M
59
$2.38M
60
$2.34M
61
$2.25M
62
$2.23M
63
$2.15M
64
$2.1M
65
$2M
66
$1.65M
67
$1.62M
68
$1.42M
69
$1.39M
70
$1.39M
71
$1.37M
72
$1.37M
73
$1.36M
74
$1.35M
75
$1.34M