iShares High Yield Systematic Bond ETF
HYDB
18 hedge funds and large institutions have $14M invested in iShares High Yield Systematic Bond ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
32% more capital invested
Capital invested by funds: $10.6M → $14M (+$3.36M)
6% more funds holding
Funds holding: 17 → 18 (+1)
1.23% more ownership
Funds ownership: 38.05% → 39.27% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
+$1.43M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$472K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$438K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$428K |
| 5 |
LPL Financial
San Diego,
California
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$417K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$152K |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$8.06K |
| 4 |
AssetMark Inc
Concord,
California
|
-$958 |
HYDB Hedge Fund Activity: Q4 2019 in Review
18 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q4 2019, worth a combined $14M — up 32% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HYDB positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Outlook Wealth Advisors, adding an estimated $1.43M. The largest seller was BlackRock, cutting an estimated $417K.
- 18 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q4 2019, up from 17 in Q3 2019.
- Funds reported $14M of iShares High Yield Systematic Bond ETF stock for Q4 2019, up 32% quarter-over-quarter.
- 2 funds opened new iShares High Yield Systematic Bond ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest iShares High Yield Systematic Bond ETF buyer in Q4 2019 was Outlook Wealth Advisors, an estimated $1.43M added.
- The largest iShares High Yield Systematic Bond ETF seller in Q4 2019 was BlackRock, an estimated $417K sold.
Based on aggregated 13F filings for Q4 2019.