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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
151
$240K
152
$240K
153
$233K
154
$231K
155
$231K
156
$228K
157
$226K
158
$223K
159
$218K
160
$218K
161
$206K
162
$188K
163
$188K
164
$174K
165
$149K
166
$141K
167
$140K
168
$138K
169
$137K
170
$127K
171
$126K
172
$115K
173
$112K
174
$110K
175
$98.5K