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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
201
$8.17K
202
$8.12K
203
$6.65K
204
$5.33K
205
$4.79K
206
$4.75K
207
$4.32K
208
$4.18K
209
$3.99K
210
$3.75K
211
$3.3K
212
$2.29K
213
$1.04K
214
$1.04K
215
$760
216
$92
217
218
219
220
221
222
223
224
225