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iShares High Yield Systematic Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1921 (+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 (-$8.4M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCS
1
Retirement Capital Strategies
California
$3.72M +$94.2K +1,882 +3%
LPL Financial
2
LPL Financial
California
$2.33M +$812K +16,217 +55%
Jane Street
3
Jane Street
New York
$2.16M -$6.07M -121,208 -74%
OWA
4
Outlook Wealth Advisors
Texas
$1.91M +$134K +2,673 +8%
FTUS
5
Flow Traders U.S.
New York
$1.04M -$4.06M -81,047 -80%
Bank of America
6
Bank of America
North Carolina
$939K -$75.5K -1,509 -8%
CA
7
Cetera Advisors
Colorado
$924K -$370K -7,393 -29%
Osaic Holdings
8
Osaic Holdings
Arizona
$360K +$12.7K +254 +4%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$266K +$260K +5,197 New
MGIA
10
Matthew Goff Investment Advisor
Texas
$236K +$230K +4,599 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$219K -$3.56K -71 -2%
BCA
12
Bay Colony Advisors
Massachusetts
$208K +$203K +4,054 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$130K
US Bancorp
14
US Bancorp
Minnesota
$123K +$10.1K +202 +9%
APA
15
American Portfolios Advisors
New York
$53.4K
FCA
16
FinTrust Capital Advisors
South Carolina
$19K
MFT
17
Moisand Fitzgerald Tamayo
Florida
$16K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16K
FRA
19
Front Row Advisors
California
$5K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$504K -10,363 Closed
UBS Group
21
UBS Group
Switzerland
-$78.1K -1,559 -100%

HYDB Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 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.