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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
101
$765K
102
$748K
103
$715K
104
$711K
105
$693K
106
$682K
107
$677K
108
$648K
109
$648K
110
$623K
111
$598K
112
$593K
113
$569K
114
$558K
115
$529K
116
$518K
117
$516K
118
$512K
119
$501K
120
$495K
121
$471K
122
$463K
123
$457K
124
$442K
125
$441K