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iShares High Yield Systematic Bond ETF
HYDB

Overview Fund Activity

241 hedge funds and large institutions have $1.3B invested in iShares High Yield Systematic Bond ETF in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.27%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
37
Increased
134
Reduced
54
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RH
RenaissanceRe Holdings
Bermuda
+$238M
2
Bank of America
Bank of America
North Carolina
+$117M
3
SPG
Strategic Planning Group
Utah
+$21.5M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$8.29M
5
MML Investors Services
MML Investors Services
Massachusetts
+$5.58M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$30.6M
2
KIM
Kestra Investment Management
Texas
-$18.6M
3
LPL Financial
LPL Financial
California
-$13.5M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$7.52M
5
Jane Street
Jane Street
New York
-$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$263K +$25.9K +550 +11%
PS
177
Principal Securities
Iowa
$261K – – –
QPWM
178
Quadrant Private Wealth Management
Pennsylvania
$258K -$271K -5,754 -51%
PAS
179
PKS Advisory Services
New York
$258K +$258K +5,477 New
IAA
180
Independent Advisor Alliance
North Carolina
$256K -$111K -2,366 -30%
SWC
181
Spectrum Wealth Counsel
Indiana
$253K +$24.6K +522 +11%
SCA
182
Snowden Capital Advisors
New York
$241K +$9.42K +200 +4%
PCG
183
Prosperity Consulting Group
Maryland
$240K +$19.9K +423 +9%
PCM
184
Pennsylvania Capital Management
Pennsylvania
$236K +$2.31K +49 +1%
FHA
185
First Horizon Advisors
Tennessee
$231K +$52.7K +1,118 +30%
DAS
186
Diversify Advisory Services
Utah
$224K +$224K +4,798 New
TFGT
187
TS Financial Group (TSFG)
Illinois
$222K +$62.8K +1,334 +39%
EPW
188
Endeavor Private Wealth
Kansas
$221K +$81.1K +1,723 +58%
SPC
189
Sigma Planning Corp
Michigan
$210K +$210K +4,457 New
BWP
190
BlueStem Wealth Partners
Minnesota
$209K +$209K +4,438 New
BWMG
191
Barnes Wealth Management Group
California
$209K +$209K +4,435 New
TWCA
192
Two West Capital Advisors
Kansas
$208K +$208K +4,623 New
SFA
193
Sequoia Financial Advisors
Ohio
$203K +$203K +4,314 New
CAL
194
Capital Analysts LLC
Pennsylvania
$200K +$9.73K +207 +5%
MG
195
Mather Group
Illinois
$185K +$5.18K +110 +3%
ACA
196
Aptus Capital Advisors
Alabama
$156K -$12K -255 -7%
SHIM
197
Stone House Investment Management
Pennsylvania
$154K +$154K +3,263 New
PTC
198
Private Trust Company
Ohio
$107K +$47.1K +1,000 +78%
GWM
199
Geneos Wealth Management
Colorado
$89.8K +$44.9K +954 +100%
KFGG
200
Keystone Financial Group (Georgia)
Georgia
$89.8K +$89.8K +1,946 New
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