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iShares High Yield Systematic Bond ETF

215 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, 102 reducing their positions, and 50 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: $ → $

31% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 102

44% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 50

Holders
215
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 -$66.7M
2 -$18.6M
3 -$18.1M
4
BlackRock
BlackRock
New York
-$14.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
AmeriFlex Group
Nevada
$85K
TFGT
177
TS Financial Group (TSFG)
Illinois
$74K
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$68.1K
SA
179
Scarborough Advisors
Maryland
$67.5K
PTC
180
Private Trust Company
Ohio
$55.8K
NSIM
181
North Star Investment Management
Illinois
$55.8K
TCPW
182
Twin City Private Wealth
North Carolina
$55.5K
NS
183
NBC Securities
Alabama
$54K
MNA
184
Manning & Napier Advisors
New York
$52.8K
SIS
185
Sound Income Strategies
Florida
$51.8K
SWM
186
Spire Wealth Management
Virginia
$44.5K
ATC
187
Adirondack Trust Company
New York
$41.9K
Fidelity Investments
188
Fidelity Investments
Massachusetts
$37.4K
GWM
189
Geneos Wealth Management
Colorado
$30.1K
EWA
190
EverSource Wealth Advisors
Alabama
$27.3K
EAM
191
Eukles Asset Management
Ohio
$22.6K
OLVIG
192
Oliver Lagore Vanvalin Investment Group
Michigan
$19.5K
SHIM
193
Stone House Investment Management
Pennsylvania
$16.3K
CIA
194
Cape Investment Advisory
Georgia
$16.3K
WFA
195
Wells Financial Advisors
Massachusetts
$15.2K
AAP
196
Arax Advisory Partners
Colorado
$15K
MFT
197
Moisand Fitzgerald Tamayo
Florida
$14.5K
CT
198
Colonial Trust
South Carolina
$9.3K
DJSG
199
D.J. St. Germain
Massachusetts
$9.02K
PSFG
200
Park Square Financial Group
Georgia
$8.17K