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iShares High Yield Systematic Bond ETF

214 hedge funds and large institutions have $1.21B invested in iShares High Yield Systematic Bond ETF in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCPW
176
Twin City Private Wealth
North Carolina
$35.5K
CJ
177
Caitlin John
Michigan
$32.4K
Fidelity Investments
178
Fidelity Investments
Massachusetts
$29.8K
SS
179
Sunbelt Securities
Texas
$28.1K
TFGT
180
TS Financial Group (TSFG)
Illinois
$26K
IW
181
Imprint Wealth
South Carolina
$25.3K
GWM
182
Geneos Wealth Management
Colorado
$23.7K
WFA
183
Wells Financial Advisors
Massachusetts
$18K
MFT
184
Moisand Fitzgerald Tamayo
Florida
$14.5K
SAG
185
SageView Advisory Group
California
$14.5K
CA
186
CoreCap Advisors
Michigan
$12K
WP
187
WealthShield Partners
North Carolina
$10.3K
CT
188
Colonial Trust
South Carolina
$9.28K
DJSG
189
D.J. St. Germain
Massachusetts
$9K
PSFG
190
Park Square Financial Group
Georgia
$7.8K
SEP
191
Signature Equity Partners
Ohio
$7.25K
FWP
192
FAS Wealth Partners
Kansas
$7.1K
MIA
193
Milestone Investment Advisors
Wisconsin
$6.63K
AF
194
Advisornet Financial
Minnesota
$5.43K
FRA
195
Front Row Advisors
California
$4.74K
RF
196
Rossby Financial
Florida
$4.36K
HI
197
Harbour Investments
Wisconsin
$3.98K
GAFA
198
Garton & Associates Financial Advisors
Kentucky
$2.84K
CF
199
Collier Financial
Colorado
$2.54K
OC
200
Optima Capital
Oregon
$2.51K