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iShares High Yield Systematic Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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 (+$804K)

0.15% more ownership

Funds ownership: 59.15%59.3% (+0.15%)

5% less funds holding

Funds holding: 2019 (-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

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
3
Calls
Puts
$197M
Net Calls
-$197M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.94M +$3.06M +62,938 +63%
FTUS
2
Flow Traders U.S.
New York
$4.93M +$3.61M +74,175 +272%
RCS
3
Retirement Capital Strategies
California
$3.46M +$3.44M +70,737 New
OWA
4
Outlook Wealth Advisors
Texas
$1.68M -$105K -2,164 -6%
LPL Financial
5
LPL Financial
California
$1.42M +$215K +4,432 +18%
CA
6
Cetera Advisors
Colorado
$1.24M +$26.5K +546 +2%
Bank of America
7
Bank of America
North Carolina
$964K +$612K +12,587 +174%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$504K -$947K -19,490 -65%
Osaic Holdings
9
Osaic Holdings
Arizona
$331K -$495K -10,186 -60%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$211K +$340 +7 +0.2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$130K
US Bancorp
12
US Bancorp
Minnesota
$107K
UBS Group
13
UBS Group
Switzerland
$76K -$5.34M -109,798 -99%
APA
14
American Portfolios Advisors
New York
$50.7K -$60.8K -1,251 -55%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15K
MFT
16
Moisand Fitzgerald Tamayo
Florida
$15K +$14.9K +306 New
FRA
17
Front Row Advisors
California
$5K
FCA
18
FinTrust Capital Advisors
South Carolina
$18
BlackRock
19
BlackRock
New York
-$3.62M -76,932 Closed
CCFM
20
Clear Creek Financial Management
Washington
-$212K -4,507 Closed
PIMG
21
Patriot Investment Management Group
Tennessee
-$9.41K -200 Closed

HYDB Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 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 3.6% 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 3.6% 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.