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iShares High Yield Systematic Bond ETF

4 hedge funds and large institutions have $13.3M invested in iShares High Yield Systematic Bond ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

36% more capital invested

Capital invested by funds: $9.82M → $13.3M (+$3.52M)

22.92% more ownership

Funds ownership: 66.52%89.44% (+23%)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.1M +$1.77M +35,740 +19%
Jane Street
2
Jane Street
New York
$1.53M +$877K +17,722 +137%
Deutsche Bank
3
Deutsche Bank
Germany
$751K +$747K +15,100 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$10K +$9.9K +200 New

HYDB Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q3 2018, worth a combined $13.3M — up 36% from $9.82M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HYDB positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, adding an estimated $1.77M.

  • 4 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q3 2018, up from 2 in Q2 2018.
  • Funds reported $13.3M of iShares High Yield Systematic Bond ETF stock for Q3 2018, up 36% quarter-over-quarter.
  • 2 funds opened new iShares High Yield Systematic Bond ETF positions in Q3 2018 and 0 closed out, a net change of +2 holders.
  • The largest iShares High Yield Systematic Bond ETF buyer in Q3 2018 was BlackRock, an estimated $1.77M added.

Based on aggregated 13F filings for Q3 2018.