iShares High Yield Systematic Bond ETF
HYDB
21 hedge funds and large institutions have $14.7M invested in iShares High Yield Systematic Bond ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
11% more funds holding
Funds holding: 19 → 21 (+2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
27.49% less ownership
Funds ownership: 59.3% → 31.82% (-27%)
36% less capital invested
Capital invested by funds: $23.1M → $14.7M (-$8.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$812K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$260K |
| 3 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
+$230K |
| 4 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
+$203K |
| 5 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.07M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$504K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$370K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$78.1K |
HYDB Hedge Fund Activity: Q4 2020 in Review
21 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q4 2020, worth a combined $14.7M — down 36% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HYDB positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $812K. The largest seller was Jane Street, cutting an estimated $6.07M.
- 21 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q4 2020, up from 19 in Q3 2020.
- Funds reported $14.7M of iShares High Yield Systematic Bond ETF stock for Q4 2020, down 36% quarter-over-quarter.
- 3 funds opened new iShares High Yield Systematic Bond ETF positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest iShares High Yield Systematic Bond ETF buyer in Q4 2020 was LPL Financial, an estimated $812K added.
- The largest iShares High Yield Systematic Bond ETF seller in Q4 2020 was Jane Street, an estimated $6.07M sold.
Based on aggregated 13F filings for Q4 2020.