iShares High Yield Systematic Bond ETF
HYDB
6 hedge funds and large institutions have $12M invested in iShares High Yield Systematic Bond ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10% less capital invested
Capital invested by funds: $13.3M → $12M (-$1.36M)
15.49% less ownership
Funds ownership: 89.44% → 73.95% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.66M |
| 2 |
LPL Financial
San Diego,
California
|
+$304K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.73M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$751K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $8.62M | -$1.73M | -36,160 | -16% |
|
|
2
Jane Street
New York
| $3.02M | +$1.66M | +34,597 | +113% |
|
|
3
LPL Financial
San Diego,
California
| $293K | +$304K | +6,337 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $22K | +$22.8K | +476 | New |
|
|
FCA
5
FinTrust Capital Advisors
Greenville,
South Carolina
| $17K | +$17.4K | +363 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$751K | -15,100 | Closed |
|
HYDB Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q4 2018, worth a combined $12M — down 10% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HYDB positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.66M. The largest seller was BlackRock, cutting an estimated $1.73M.
- 6 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q4 2018, up from 4 in Q3 2018.
- Funds reported $12M of iShares High Yield Systematic Bond ETF stock for Q4 2018, down 10% quarter-over-quarter.
- 3 funds opened new iShares High Yield Systematic Bond ETF positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest iShares High Yield Systematic Bond ETF buyer in Q4 2018 was Jane Street, an estimated $1.66M added.
- The largest iShares High Yield Systematic Bond ETF seller in Q4 2018 was BlackRock, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2018.