iShares High Yield Systematic Bond ETF
HYDB
20 hedge funds and large institutions have $22.3M invested in iShares High Yield Systematic Bond ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
41% more capital invested
Capital invested by funds: $15.8M → $22.3M (+$6.47M)
13.01% more ownership
Funds ownership: 46.14% → 59.15% (+13%)
5% more funds holding
Funds holding: 19 → 20 (+1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.08M |
| 2 |
Jane Street
New York
|
+$770K |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$207K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$200K |
| 5 |
BlackRock
New York
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$518K |
| 2 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$375K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$269K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$212K |
| 5 |
LPL Financial
San Diego,
California
|
-$83K |
HYDB Hedge Fund Activity: Q2 2020 in Review
20 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q2 2020, worth a combined $22.3M — up 41% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HYDB positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $5.08M. The largest seller was Osaic Holdings, cutting an estimated $518K.
- 20 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q2 2020, up from 19 in Q1 2020.
- Funds reported $22.3M of iShares High Yield Systematic Bond ETF stock for Q2 2020, up 41% quarter-over-quarter.
- 3 funds opened new iShares High Yield Systematic Bond ETF positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest iShares High Yield Systematic Bond ETF buyer in Q2 2020 was UBS Group, an estimated $5.08M added.
- The largest iShares High Yield Systematic Bond ETF seller in Q2 2020 was Osaic Holdings, an estimated $518K sold.
Based on aggregated 13F filings for Q2 2020.