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iShares High Yield Systematic Bond ETF

19 hedge funds and large institutions have $15.8M invested in iShares High Yield Systematic Bond ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $14M → $15.8M (+$1.85M)

6.86% more ownership

Funds ownership: 39.27%46.14% (+6.9%)

6% more funds holding

Funds holding: 1819 (+1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

HYDB Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q1 2020, worth a combined $15.8M — up 13% from $14M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HYDB positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.07M. The largest seller was Outlook Wealth Advisors, cutting an estimated $830K.

  • 19 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q1 2020, up from 18 in Q4 2019.
  • Funds reported $15.8M of iShares High Yield Systematic Bond ETF stock for Q1 2020, up 13% quarter-over-quarter.
  • 5 funds opened new iShares High Yield Systematic Bond ETF positions in Q1 2020 and 2 closed out, a net change of +3 holders.
  • The largest iShares High Yield Systematic Bond ETF buyer in Q1 2020 was Jane Street, an estimated $4.07M added.
  • The largest iShares High Yield Systematic Bond ETF seller in Q1 2020 was Outlook Wealth Advisors, an estimated $830K sold.

Based on aggregated 13F filings for Q1 2020.