iShares High Yield Systematic Bond ETF
HYDB
19 hedge funds and large institutions have $23.1M invested in iShares High Yield Systematic Bond ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
4% more capital invested
Capital invested by funds: $22.3M → $23.1M (+$822K)
0.15% more ownership
Funds ownership: 59.15% → 59.3% (+0.15%)
5% less funds holding
Funds holding: 20 → 19 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $197M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.61M |
| 2 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$3.44M |
| 3 |
Jane Street
New York
|
+$3.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$612K |
| 5 |
LPL Financial
San Diego,
California
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.34M |
| 2 |
BlackRock
New York
|
-$3.62M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$947K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$495K |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$212K |
HYDB Hedge Fund Activity: Q3 2020 in Review
19 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q3 2020, worth a combined $23.1M — up 3.7% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HYDB and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Flow Traders U.S., adding an estimated $3.61M. The largest seller was UBS Group, cutting an estimated $5.34M.
- 19 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q3 2020, down from 20 in Q2 2020.
- Funds reported $23.1M of iShares High Yield Systematic Bond ETF stock for Q3 2020, up 3.7% quarter-over-quarter.
- 2 funds opened new iShares High Yield Systematic Bond ETF positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest iShares High Yield Systematic Bond ETF buyer in Q3 2020 was Flow Traders U.S., an estimated $3.61M added.
- The largest iShares High Yield Systematic Bond ETF seller in Q3 2020 was UBS Group, an estimated $5.34M sold.
Based on aggregated 13F filings for Q3 2020.