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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
76
$1.3M
77
$1.15M
78
$1.15M
79
$1.14M
80
$1.12M
81
$1.12M
82
$1.09M
83
$1.06M
84
$1.06M
85
$1.04M
86
$1.03M
87
$1.03M
88
$1M
89
$987K
90
$981K
91
$949K
92
$884K
93
$875K
94
$873K
95
$827K
96
$821K
97
$813K
98
$802K
99
$766K
100
$766K